American Century High-Yield Fund Investor Class (ABHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaABHIX • Ieguldījumu fonds

American Century High-Yield Fund Investor Class

5,11 $

21. febr. · USD · MUTF · Atruna

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47%

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071%

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45%

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10%

American Funds The Bond Fund of America® Class A

11,24 $

ABNDX0,36%

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50%

Ieguldījumu fonds

Slēgšanas kurss

5,11 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

75,21 milj. USD

Peļņa

5,54%

Komisija

Ieviešanas datums

1997. gada 30. sept.

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