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

હોમABHIX • મ્યુચ્યુઅલ ફંડ

American Century High-Yield Fund Investor Class

$5.12

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Disciplined Growth Fund Investor Class

$20.74

ADSIX0.097%

American Century Ginnie Mae Fund Investor Class

$9.05

BGNMX0.22%

American Funds American High-Income Trust® Class A

$9.81

AHITX0.00%

American Century Diversified Bond Fund Investor Class

$9.18

ADFIX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.38%

American Century High Yield Municipal Fund Investor Class

$8.68

ABHYX0.12%

American Century Mid Cap Value Fund Investor Class

$15.20

ACMVX0.13%

American Century Large Cap Equity Fund - Class Investor

$45.36

AFDIX0.022%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.00%

American Century Core Plus Fund Investor Class

$9.20

ACCNX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.12

YTD વળતર

0.85%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.50 કરોડ USD

ઊપજ

6.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1997

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