American Century High-Yield Fund A Class (AHYVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHYVX • Investiciniai fondai

American Century High-Yield Fund A Class

5,12 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,10 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,56 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2002-03-08

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