American Century High-Yield Fund A Class (AHYVX) цена на заеднички фонд и вести

Почетна страницаAHYVX • Заеднички фонд

American Century High-Yield Fund A Class

5,12 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,10 $

Поврат за тековна година до денешен датум

1,01 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,56 мил. USD

Принос

5,75 %

Влезна провизија

4,50 %

Датум на создавање

8 мар. 2002 г.

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