Preços e notícias sobre o fundo mútuo American Century High Income Fund Y Class (NPHIX): Google Finanças

Página inicialNPHIX • Fundo Mútuo

American Century High Income Fund Y Class

$ 8,81

14 de jan. · USD · MUTF · Exoneração de responsabilidade

American Century High Income Fund R6 Class

$ 8,80

AHIDX0,11%

American Century High Income Fund R5 Class

$ 8,81

AHIEX0,00%

American Century High Income Fund G Class

$ 8,81

ACHFX0,00%

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

AHIAX0,11%

PIMCO Total Return Fund Institutional Class

$ 8,90

PTTRX0,11%

Fundo mútuo

Último fechamento

$ 8,81

Retorno acumulado no ano

8,80%

Proporção de despesas

0,58%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

351,13 mi USD

Rendimento

6,67%

Taxa de ingresso

Data de lançamento

27 de dez. de 2012

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