American Century High Income Fund Y Class (NPHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNPHIX • Hazina ya Pamoja

American Century High Income Fund Y Class

$ 8.63

2 Apr · USD · MUTF · Kanusho

American Century High Income Fund R5 Class

$ 8.63

AHIEX0.00%

American Century High Income Fund Investor Class

$ 8.64

AHIVX0.12%

American Century High Income Fund A Class

$ 8.64

AHIAX0.00%

American Century High Income Fund G Class

$ 8.63

ACHFX0.00%

American Century High Income Fund I Class

$ 8.63

AHIIX0.00%

American Century High Income Fund R6 Class

$ 8.63

AHIDX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.76

PTTRX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 8.63

Mapato ya mwaka hadi leo

0.78%

Uwiano wa gharama

0.58%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

355.57M USD

Mapato

6.68%

Ada za ununuzi

Tarehe ya kuanza

27 Des 2012

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