American Century High Income Fund I Class (AHIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHIIX • Investiciniai fondai

American Century High Income Fund I Class

8,65 $

04-07 · USD · MUTF · Atsisakymas

American Century High Income Fund R5 Class

8,65 $

AHIEX0,00 %

American Century High Income Fund Investor Class

8,65 $

AHIVX0,12 %

American Century High Income Fund A Class

8,65 $

AHIAX0,12 %

American Century High Income Fund Y Class

8,65 $

NPHIX0,00 %

American Century High Income Fund G Class

8,65 $

ACHFX0,00 %

American Century High Income Fund R6 Class

8,64 $

AHIDX0,12 %

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00 %

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,66 $

Grąža nuo einamųjų metų pradžios

−0,65 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

136,22 mln. USD

Pelningumas

6,75 %

Pirminės apkrovos mokestis

Pradžios data

2017-10-02

Rinkos naujienos

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