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

$8.66

3月18日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.67

年初至今回报率

0.75%

费用比率

0.78%

类别

US Fixed Income

晨星评级

净资产

2.22亿 USD

收益

6.48%

初期认购费

成立日

2017年10月2日

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