American Century High Income Fund Y Class (NPHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNPHIX • ກອງທຶນຮວມ

American Century High Income Fund Y Class

$8,80

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High Income Fund R6 Class

$8,80

AHIDX0,00%

American Century High Income Fund R5 Class

$8,81

AHIEX0,11%

American Century High Income Fund G Class

$8,81

ACHFX0,11%

American Century High Income Fund I Class

$8,81

AHIIX0,11%

American Century High Income Fund Investor Class

$8,81

AHIVX0,11%

American Century High Income Fund A Class

$8,81

AHIAX0,00%

PIMCO Total Return Fund Institutional Class

$8,87

PTTRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

351,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2012

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