American Century High Income Fund Investor Class (AHIVX) 共同基金价格和资讯

首页AHIVX • 共同基金

American Century High Income Fund Investor Class

$8.82

1月16日 · USD · MUTF · 免责声明

American Century Disciplined Core Value Fund Investor Class

$39.63

BIGRX0.33%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.71

ALVIX0.19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.38

APOIX0.096%

American Century Select Fund Investor Class

$128.87

TWCIX0.17%

American Century Global Real Estate Fund Investor Class

$13.88

ARYVX0.95%

American Century Government Bond Fund Investor Class

$9.46

CPTNX0.21%

American Century Ultra® Fund Investor Class

$94.20

TWCUX0.12%

American Century Global Gold Fund Investor Class

$34.75

BGEIX0.14%

American Century Growth Fund Investor Class

$56.55

TWCGX0.018%

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.22%

共同基金

昨日收盘价

$8.82

年初至今回报率

8.58%

费用比率

0.78%

类别

US Fixed Income

晨星评级

净资产

2.22亿 USD

收益

6.47%

初期认购费

成立日

2017年10月2日

市场资讯

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