Çmimi dhe lajme për fondin e përbashkët American Century High-Yield Fund Investor Class (ABHIX)

Faqja kryesoreABHIX • Fond i përbashkët

American Century High-Yield Fund Investor Class

5,12 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Growth Fund Investor Class

20,72 USD

ADSIX0,73%

American Century Ginnie Mae Fund Investor Class

9,03 USD

BGNMX0,00%

American Funds American High-Income Trust® Class A

9,81 USD

AHITX0,41%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 USD

ACITX0,00%

American Century High Yield Municipal Fund Investor Class

8,67 USD

ABHYX0,35%

American Century Mid Cap Value Fund Investor Class

15,18 USD

ACMVX0,20%

American Century Large Cap Equity Fund - Class Investor

45,35 USD

AFDIX0,82%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,18 USD

ACCNX0,11%

Fond i përbashkët

Mbyllja e fundit

5,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

75,03 mln USD

Rendimenti

6,00%

Parapagesa

Data e fillimit

30 sht 1997

Lajmet nga tregu

Simply Wall Street

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Reuters

4 orë më parë

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