Çmimi dhe lajme për fondin e përbashkët American Century High Income Fund G Class (ACHFX)

Faqja kryesoreACHFX • Fond i përbashkët

American Century High Income Fund G Class

8,81 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund G Class

9,26 USD

ACDOX0,22%

American Century Global Real Estate Fund G Class

13,69 USD

ACIWX0,073%

American Century Growth Fund G Class

59,74 USD

ACIHX0,79%

American Century Global Bond Fund G CLASS

8,73 USD

AGBGX0,23%

American Century Investments® Focused Large Cap Value Fund G Class

10,69 USD

ACFLX0,85%

American Century International Value Fund G Class

11,09 USD

ACAFX0,54%

American Century Large Cap Equity Fund G Class

48,06 USD

AFEGX1,14%

American Century International Growth Fund G Class

14,13 USD

ACAEX0,86%

American Century Short Duration Fund G Class

9,86 USD

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 USD

APOGX0,095%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

772,18 mln USD

Rendimenti

7,23%

Parapagesa

Data e fillimit

19 maj 2022

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