Çmimi dhe lajme për fondin e përbashkët American Century High Income Fund Y Class (NPHIX)

Faqja kryesoreNPHIX • Fond i përbashkët

American Century High Income Fund Y Class

8,81 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High Income Fund R6 Class

8,81 USD

AHIDX0,11%

American Century High Income Fund R5 Class

8,81 USD

AHIEX0,00%

American Century High Income Fund G Class

8,81 USD

ACHFX0,00%

American Century High Income Fund I Class

8,81 USD

AHIIX0,00%

American Century High Income Fund Investor Class

8,82 USD

AHIVX0,11%

American Century High Income Fund A Class

8,82 USD

AHIAX0,11%

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,80%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

351,13 mln USD

Rendimenti

6,67%

Parapagesa

Data e fillimit

27 dhj 2012

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