American Century High-Yield Fund A Class (AHYVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAHYVX • મ્યુચ્યુઅલ ફંડ

American Century High-Yield Fund A Class

$5.13

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century High-Yield Fund Investor Class

$5.13

ABHIX0.00%

American Century High-Yield Fund C Class

$5.13

AHDCX0.19%

American Century High-Yield Fund R Class

$5.13

AHYRX0.19%

American Century Diversified Bond Fund A Class

$9.17

ADFAX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.76

TWTIX0.093%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.19%

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

$11.21

BCITX0.089%

American Century Government Bond Fund Investor Class

$9.39

CPTNX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.14

YTD વળતર

-0.43%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.71 લાખ USD

ઊપજ

5.94%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

8 માર્ચ, 2002

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