Çmimi dhe lajme për fondin e përbashkët American Century High Income Fund Investor Class (AHIVX)

Faqja kryesoreAHIVX • Fond i përbashkët

American Century High Income Fund Investor Class

8,66 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Value Fund Investor Class

38,51 USD

BIGRX1,36%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,48 USD

ALVIX1,50%

American Century Government Bond Fund Investor Class

9,42 USD

CPTNX0,32%

American Century Disciplined Core Equity Fund Investor Class

33,98 USD

BEQGX1,48%

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

11,80 USD

AONIX0,51%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,30 USD

AACKX0,96%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,47 USD

AAAMX0,76%

American Century Value Fund Investor Class

8,27 USD

TWVLX1,31%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,58 USD

AADVX1,33%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,33 USD

AADNX1,20%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

221,69 mln USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

2 tet 2017

Lajmet nga tregu

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