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

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Faqja kryesoreAHIIX • Fond i përbashkët

American Century High Income Fund I Class

8,81 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High Income Fund R5 Class

8,81 USD

AHIEX0,11%

American Century High Income Fund Investor Class

8,81 USD

AHIVX0,11%

American Century High Income Fund A Class

8,81 USD

AHIAX0,00%

American Century High Income Fund G Class

8,81 USD

ACHFX0,11%

American Century Investments One Choice 2045 Portfolio I Class

17,98 USD

AOOIX0,39%

American Century High-Yield Fund I Class

5,22 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,35 USD

ARCSX0,24%

American Century Ginnie Mae Fund I Class

9,07 USD

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,29 USD

ARLIX0,31%

American Century Global Real Estate Fund I Class

13,50 USD

ARYNX0,60%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,82%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,58 mln USD

Rendimenti

6,57%

Parapagesa

-

Data e fillimit

2 tet 2017

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