American Century High Income Fund Investor Class (AHIVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAHIVX • Investiciniai fondai

American Century High Income Fund Investor Class

8,80 $

12-31 · USD · MUTF · Atsisakymas

American Century Disciplined Core Value Fund Investor Class

38,49 $

BIGRX0,80 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,67 %

American Century Select Fund Investor Class

128,82 $

TWCIX0,74 %

American Century Ultra® Fund Investor Class

94,11 $

TWCUX0,75 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,87 $

AONIX0,25 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,32 $

AACKX0,44 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,49 $

AAAMX0,29 %

American Century Value Fund Investor Class

8,09 $

TWVLX0,61 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,61 $

AADVX0,55 %

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,35 $

AADNX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,80 $

Grąža nuo einamųjų metų pradžios

7,86 %

Išlaidų rodiklis

0,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

206,66 mln. USD

Pelningumas

6,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-10-02

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