American Century High-Yield Fund I Class (AHYHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHYHX • Investiciniai fondai

American Century High-Yield Fund I Class

5,18 $

04-08 · USD · MUTF · Atsisakymas

American Century Investments One Choice 2040 Portfolio I Class

13,51 $

ARDSX1,96 %

American Century Investments One Choice 2045 Portfolio I Class

18,01 $

AOOIX2,21 %

American Century Government Bond Fund I Class

9,40 $

ABHTX0,21 %

American Century International Growth Fund I Class

13,63 $

TGRIX4,13 %

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX1,64 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,22 %

American Century Investments One Choice 2035 Portfolio I Class

16,33 $

ARLIX1,81 %

American Century Global Real Estate Fund I Class

14,26 $

ARYNX2,44 %

American Century Core Plus Fund I Class

9,23 $

ACCTX0,44 %

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX1,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,14 $

Grąža nuo einamųjų metų pradžios

−0,35 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,45 mln. USD

Pelningumas

6,29 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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