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

Faqja kryesoreAHDCX • Fond i përbashkët

American Century High-Yield Fund C Class

5,17 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,16 USD

ABHIX0,58%

American Century High-Yield Fund A Class

5,17 USD

AHYVX0,78%

American Century High-Yield Fund R Class

5,17 USD

AHYRX0,78%

American Century Diversified Bond Fund A Class

9,20 USD

ADFAX0,33%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

9,20 USD

ADFIX0,33%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,80 USD

TWTIX0,37%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,49 USD

APOIX0,095%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 USD

BCITX0,45%

American Century Government Bond Fund Investor Class

9,41 USD

CPTNX0,21%

Fond i përbashkët

Mbyllja e fundit

5,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

1,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

797,81 mijë USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

10 dhj 2001

Lajmet nga tregu

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