American Century High-Yield Fund C Class (AHDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHDCX • Investiciniai fondai

American Century High-Yield Fund C Class

5,12 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,12 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

1,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

713,22 tūkst. USD

Pelningumas

5,01 %

Pirminės apkrovos mokestis

Pradžios data

2001-12-10

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