American Century High-Yield Fund C Class (AHDCX) Цена на взаимен фонд и новини

Начална страницаAHDCX • Взаимен фонд

American Century High-Yield Fund C Class

5,12 $

2.04 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century High-Yield Fund A Class

5,12 $

AHYVX0,00%

American Century High-Yield Fund R Class

5,12 $

AHYRX0,00%

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

TWTIX0,093%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

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

11,20 $

BCITX0,089%

American Century Government Bond Fund Investor Class

9,40 $

CPTNX0,11%

Взаимен фонд

Цена при затв. на предх. ден

5,12 $

Възвръщаемост от началото на годината до днешна дата

0,69%

Разходен коефициент

1,70%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

713,22 хил. USD

Доходност

5,01%

Начална такса

Начална дата

10.12.2001 г.

Пазарни новини

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