American Century High-Yield Fund Investor Class (ABHIX) Цена на взаимен фонд и новини

Начална страницаABHIX • Взаимен фонд

American Century High-Yield Fund Investor Class

5,20 $

5.02 · USD · MUTF · Отказ от отговорност

American Century Disciplined Growth Fund Investor Class

21,50 $

ADSIX1,60%

American Century Ginnie Mae Fund Investor Class

9,09 $

BGNMX0,22%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32%

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,28%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,24 $

ACFOX2,30%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,32%

Взаимен фонд

Цена при затв. на предх. ден

5,20 $

Възвръщаемост от началото на годината до днешна дата

0,52%

Разходен коефициент

0,70%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

74,67 млн. USD

Доходност

5,93%

Начална такса

Начална дата

30.09.1997 г.

Пазарни новини

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