American Century High-Yield Fund Investor Class (ABHIX) befektetési alap jegyének ára és hírek

FőoldalABHIX • befektetési alap

American Century High-Yield Fund Investor Class

5,13 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,096%

American Century Ginnie Mae Fund Investor Class

9,04 $

BGNMX0,00%

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00%

Befektetési alap

Előző zárás

5,13 $

Tárgyévi göngyölített hozam

-0,37%

Költséghányad

0,70%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

72,65 M USD

Hozam

6,18%

Kezdeti kiadás

Indulás dátuma

1997. szept. 30.

Piaci hírek

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