Çmimi dhe lajme për fondin e përbashkët American Century High-Yield Fund Investor Class (ABHIX)

Faqja kryesoreABHIX • Fond i përbashkët

American Century High-Yield Fund Investor Class

5,13 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Growth Fund Investor Class

20,85 USD

ADSIX0,096%

American Century Ginnie Mae Fund Investor Class

9,04 USD

BGNMX0,00%

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,19%

American Century High Yield Municipal Fund Investor Class

8,68 USD

ABHYX0,00%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,65 USD

AFDIX0,11%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,19 USD

ACCNX0,00%

Fond i përbashkët

Mbyllja e fundit

5,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,65 mln USD

Rendimenti

6,18%

Parapagesa

Data e fillimit

30 sht 1997

Lajmet nga tregu

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