Çmimi dhe lajme për fondin e përbashkët American Century High-Yield Fund A Class (AHYVX)

Faqja kryesoreAHYVX • Fond i përbashkët

American Century High-Yield Fund A Class

5,12 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,39%

American Century High-Yield Fund C Class

5,12 USD

AHDCX0,39%

American Century High-Yield Fund R Class

5,12 USD

AHYRX0,39%

American Century Diversified Bond Fund A Class

9,17 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,00%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,74 USD

TWTIX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 USD

APOIX0,096%

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

11,19 USD

BCITX0,18%

American Century Government Bond Fund Investor Class

9,39 USD

CPTNX0,00%

Fond i përbashkët

Mbyllja e fundit

5,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,56 mln USD

Rendimenti

5,75%

Parapagesa

4,50%

Data e fillimit

8 mar 2002

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