Cijena uzajamnog fonda i vijesti za American Century High Income Fund Y Class (NPHIX) – Google Finance

Financije

Početna stranicaNPHIX • uzajamni fond

American Century High Income Fund Y Class

8,70 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Century High Income Fund R5 Class

8,70 $

AHIEX0,58 %

American Century High Income Fund Investor Class

8,71 $

AHIVX0,69 %

American Century High Income Fund A Class

8,71 $

AHIAX0,69 %

American Century High Income Fund G Class

8,70 $

ACHFX0,58 %

American Century High Income Fund I Class

8,70 $

AHIIX0,58 %

American Century High Income Fund R6 Class

8,70 $

AHIDX0,69 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

−0,51 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

365,71 mil. USD

Prinos

6,85 %

Ulazna naknada

-

Datum pokretanja

27. pro 2012.

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