American Century High Income Fund Y Class (NPHIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoNPHIX • Hazina ya Pamoja

American Century High Income Fund Y Class

$ 8.80

5 Jan · USD · MUTF · Kanusho

American Century High Income Fund R6 Class

$ 8.80

AHIDX0.11%

American Century High Income Fund R5 Class

$ 8.80

AHIEX0.11%

American Century High Income Fund G Class

$ 8.80

ACHFX0.11%

American Century High Income Fund I Class

$ 8.80

AHIIX0.11%

American Century High Income Fund Investor Class

$ 8.80

AHIVX0.00%

American Century High Income Fund A Class

$ 8.81

AHIAX0.11%

PIMCO Total Return Fund Institutional Class

$ 8.87

PTTRX0.23%

Hazina ya pamoja

Bei iliyotangulia

$ 8.79

Mapato ya mwaka hadi leo

8.06%

Uwiano wa gharama

0.58%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

330.01M USD

Mapato

6.66%

Ada za ununuzi

-

Tarehe ya kuanza

27 Des 2012

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