American Century High-Yield Fund A Class (AHYVX) 共同基金价格和资讯

首页AHYVX • 共同基金

American Century High-Yield Fund A Class

$5.17

4月8日 · USD · MUTF · 免责声明

American Century High-Yield Fund Investor Class

$5.16

ABHIX0.58%

American Century High-Yield Fund C Class

$5.17

AHDCX0.78%

American Century High-Yield Fund R Class

$5.17

AHYRX0.78%

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.33%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.33%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.33%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.80

TWTIX0.37%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.49

APOIX0.095%

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

$11.26

BCITX0.45%

American Century Government Bond Fund Investor Class

$9.41

CPTNX0.21%

共同基金

昨日收盘价

$5.13

年初至今回报率

-0.43%

费用比率

0.95%

类别

US Fixed Income

晨星评级

净资产

837.09万 USD

收益

5.94%

初期认购费

4.50%

成立日

2002年3月8日

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