American Century High-Yield Fund A Class (AHYVX) Цена на взаимен фонд и новини

Начална страницаAHYVX • Взаимен фонд

American Century High-Yield Fund A Class

5,14 $

6.04 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20%

American Century High-Yield Fund C Class

5,14 $

AHDCX0,39%

American Century High-Yield Fund R Class

5,14 $

AHYRX0,39%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

TWTIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,20 $

BCITX0,00%

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,11%

Взаимен фонд

Цена при затв. на предх. ден

5,12 $

Възвръщаемост от началото на годината до днешна дата

-0,43%

Разходен коефициент

0,95%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,37 млн. USD

Доходност

5,94%

Начална такса

4,50%

Начална дата

8.03.2002 г.

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