Cijena uzajamnog fonda i vijesti za American Century High-Yield Fund A Class (AHYVX) – Google Finance

Financije

Početna stranicaAHYVX • uzajamni fond

American Century High-Yield Fund A Class

5,14 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,12 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,37 mil. USD

Prinos

5,94 %

Ulazna naknada

4,50 %

Datum pokretanja

8. ožu 2002.

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