American Century High-Yield Fund C Class (AHDCX) 共同基金价格和资讯

首页AHDCX • 共同基金

American Century High-Yield Fund C Class

$5.17

4月9日 · USD · MUTF · 免责声明

American Century High-Yield Fund Investor Class

$5.17

ABHIX0.19%

American Century High-Yield Fund A Class

$5.17

AHYVX0.00%

American Century High-Yield Fund R Class

$5.17

AHYRX0.00%

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.00%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.00%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.81

TWTIX0.093%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.095%

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

$11.26

BCITX0.00%

American Century Government Bond Fund Investor Class

$9.42

CPTNX0.11%

共同基金

昨日收盘价

$5.17

年初至今回报率

-0.61%

费用比率

1.70%

类别

US Fixed Income

晨星评级

净资产

79.78万 USD

收益

5.18%

初期认购费

成立日

2001年12月10日

市场资讯

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