Investeerimisfondi American Century High-Yield Fund A Class (AHYVX) osaku hind ja uudised

AvalehtAHYVX • Investeerimisfond

American Century High-Yield Fund A Class

5,12 $

1. apr · USD · MUTF · Välistus

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39%

American Century High-Yield Fund C Class

5,12 $

AHDCX0,39%

American Century High-Yield Fund R Class

5,12 $

AHYRX0,39%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,74 $

TWTIX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

APOIX0,096%

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

11,19 $

BCITX0,18%

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,10 $

Tulusus sel aastal

1,01%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,56 mln USD

Tootlus

5,75%

Väljalasketasu

4,50%

Asutamiskuupäev

8. märts 2002

Börsiuudised

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