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

8,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Core Value Fund Investor Class

39,63 USD

BIGRX0,33%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 USD

ALVIX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 USD

APOIX0,096%

American Century Select Fund Investor Class

128,87 USD

TWCIX0,17%

American Century Global Real Estate Fund Investor Class

13,88 USD

ARYVX0,95%

American Century Government Bond Fund Investor Class

9,46 USD

CPTNX0,21%

American Century Ultra® Fund Investor Class

94,20 USD

TWCUX0,12%

American Century Global Gold Fund Investor Class

34,75 USD

BGEIX0,14%

American Century Growth Fund Investor Class

56,55 USD

TWCGX0,018%

American Century Diversified Bond Fund Investor Class

9,27 USD

ADFIX0,22%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

221,60 mln USD

Rendimenti

6,47%

Parapagesa

Data e fillimit

2 tet 2017

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