American Century High Income Fund Investor Class (AHIVX) цена на заеднички фонд и вести

Почетна страницаAHIVX • Заеднички фонд

American Century High Income Fund Investor Class

8,66 $

18 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,67 $

Поврат за тековна година до денешен датум

0,75 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

221,69 М USD

Принос

6,48 %

Влезна провизија

Датум на создавање

2 окт. 2017 г.

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