Цена заједничког фонда American Century High-Yield Fund A Class (AHYVX) и новости

ПочетнаAHYVX • Узајамни фонд

American Century High-Yield Fund A Class

5,17 $

10. апр · USD · MUTF · Одрицање одговорности

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00%

American Century High-Yield Fund C Class

5,17 $

AHDCX0,00%

American Century High-Yield Fund R Class

5,17 $

AHYRX0,00%

American Century Diversified Bond Fund A Class

9,19 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,00%

American Century Government Bond Fund Investor Class

9,40 $

CPTNX0,21%

Инвестициони фонд

Претходно закључено

5,17 $

Повраћај од почетка године

-0,43%

Коефицијент трошкова

0,95%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

8,37 мил. USD

Добит

5,94%

Улазна провизија

4,50%

Датум почетка

8. 3. 2002.

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