American Century High-Yield Fund Investor Class (ABHIX) befektetési alap jegyének ára és hírek

FőoldalABHIX • befektetési alap

American Century High-Yield Fund Investor Class

5,20 $

febr. 6. · USD · MUTF · Felelősségkizárás

American Century Disciplined Growth Fund Investor Class

22,01 $

ADSIX2,37%

American Century Ginnie Mae Fund Investor Class

9,10 $

BGNMX0,11%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00%

Befektetési alap

Előző zárás

5,20 $

Tárgyévi göngyölített hozam

0,52%

Költséghányad

0,70%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

74,67 M USD

Hozam

5,93%

Kezdeti kiadás

Indulás dátuma

1997. szept. 30.

Piaci hírek

AOL.com

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