American Century High Income Fund G Class (ACHFX) цена на заеднички фонд и вести

Почетна страницаACHFX • Заеднички фонд

American Century High Income Fund G Class

8,81 $

15 јан. · USD · MUTF · Оградување

American Century Diversified Bond Fund G Class

9,30 $

ACDOX0,11 %

American Century Global Real Estate Fund G Class

13,74 $

ACIWX0,44 %

American Century Growth Fund G Class

60,80 $

ACIHX0,16 %

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00 %

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56 %

American Century International Value Fund G Class

11,14 $

ACAFX0,090 %

American Century Large Cap Equity Fund G Class

48,52 $

AFEGX0,35 %

American Century International Growth Fund G Class

14,26 $

ACAEX0,00 %

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095 %

Заеднички фонд

Прет. посл. цена

8,81 $

Поврат за тековна година до денешен датум

9,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

772,18 М USD

Принос

7,23 %

Влезна провизија

Датум на создавање

19 мај 2022 г.

Вести за пазарот

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