Cijena uzajamnog fonda i vijesti za American Century High Income Fund Y Class (NPHIX) – Google Finance

Financije

Početna stranicaNPHIX • uzajamni fond

American Century High Income Fund Y Class

8,80 $

8. sij · USD · MUTF · Odricanje od odgovornosti

American Century High Income Fund R6 Class

8,80 $

AHIDX0,00 %

American Century High Income Fund R5 Class

8,81 $

AHIEX0,00 %

American Century High Income Fund G Class

8,80 $

ACHFX0,11 %

American Century High Income Fund I Class

8,81 $

AHIIX0,00 %

American Century High Income Fund Investor Class

8,81 $

AHIVX0,00 %

American Century High Income Fund A Class

8,81 $

AHIAX0,00 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

8,80 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

351,13 mil. USD

Prinos

6,67 %

Ulazna naknada

-

Datum pokretanja

27. pro 2012.

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