American Century High-Yield Fund Investor Class (ABHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABHIX • Investiciniai fondai

American Century High-Yield Fund Investor Class

5,10 $

06-06 · USD · MUTF · Atsisakymas

American Century Zero Coupon 2025 Fund Investor Class

114,23 $

BTTRX0,0088 %

American Century Ginnie Mae Fund Investor Class

8,77 $

BGNMX0,57 %

American Century Disciplined Growth Fund Investor Class

22,69 $

ADSIX0,93 %

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,00 %

American Funds The Bond Fund of America® Class A

11,16 $

ABNDX0,53 %

American Century High Yield Municipal Fund Investor Class

8,49 $

ABHYX0,24 %

American Century Government Bond Fund Investor Class

9,20 $

CPTNX0,65 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 $

TWTIX0,19 %

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

10,94 $

BCITX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,10 $

Grąža nuo einamųjų metų pradžios

1,28 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

70,73 mln. USD

Pelningumas

5,63 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-09-30

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