American Century High-Yield Fund Investor Class (ABHIX) цена на заеднички фонд и вести

Почетна страницаABHIX • Заеднички фонд

American Century High-Yield Fund Investor Class

5,18 $

16 дек. · USD · MUTF · Оградување

American Century Disciplined Growth Fund Investor Class

22,87 $

ADSIX11,84 %

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,22 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX2,04 %

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00 %

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,11 %

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX12,40 %

American Century Large Cap Equity Fund - Class Investor

47,54 $

AFDIX19,04 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10 %

American Century Investments Focused Dynamic Growth Fund Investor Class

76,31 $

ACFOX0,33 %

Заеднички фонд

Прет. посл. цена

5,18 $

Поврат за тековна година до денешен датум

7,81 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

73,93 мил. USD

Принос

5,83 %

Влезна провизија

Датум на создавање

30 сеп. 1997 г.

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