American Century High Income Fund Investor Class（AHIVX）投資信託の基準価額、ニュース

ホームAHIVX • 投資信託

American Century High Income Fund Investor Class

$8.66

3月18日 · USD · MUTF · 免責条項

American Century Disciplined Value Fund Investor Class

$38.51

BIGRX1.36%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.48

ALVIX1.50%

American Century Government Bond Fund Investor Class

$9.42

CPTNX0.32%

American Century Disciplined Core Equity Fund Investor Class

$33.98

BEQGX1.48%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$11.80

AONIX0.51%

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.30

AACKX0.96%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.47

AAAMX0.76%

American Century Value Fund Investor Class

$8.27

TWVLX1.31%

American Century One Choice Blend+ 2055 Portfolio Investor Class

$12.58

AADVX1.33%

American Century One Choice Blend+ 2050 Portfolio Investor Class

$12.33

AADNX1.20%

投資信託

前日の終値

$8.67

年初来リターン

0.75%

経費率

0.78%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2.22億 USD

利回り

6.48%

初期販売手数料

設定日

2017/10/02

市場ニュース

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WFC

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