Çmimi dhe lajme për fondin e përbashkët American Century High Income Fund I Class (AHIIX)

Faqja kryesoreAHIIX • Fond i përbashkët

American Century High Income Fund I Class

8,79 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,22 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,62 USD

ARCSX0,32%

American Century Ginnie Mae Fund I Class

9,17 USD

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,67 USD

ARLIX0,30%

American Century Global Real Estate Fund I Class

14,71 USD

ARYNX0,41%

American Century Core Plus Fund I Class

9,37 USD

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,81 USD

ACCIX0,35%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,98 USD

AXBIX0,00%

American Century International Growth Fund I Class

14,36 USD

TGRIX0,77%

American Century Mid Cap Value Fund I Class

16,16 USD

AVUAX0,37%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,94 mln USD

Rendimenti

6,56%

Parapagesa

Data e fillimit

2 tet 2017

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