American Century High Income Fund G Class (ACHFX) цена на заеднички фонд и вести

Почетна страницаACHFX • Заеднички фонд

American Century High Income Fund G Class

8,67 $

16 јан. · USD · MUTF · Оградување

American Century Growth Fund G Class

61,37 $

ACIHX0,66 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,23 %

American Century Investments® Focused Large Cap Value Fund G Class

10,30 $

ACFLX1,18 %

American Century Large Cap Equity Fund G Class

53,72 $

AFEGX0,15 %

American Century International Growth Fund G Class

12,45 $

ACAEX0,97 %

American Century Diversified Bond Fund G Class

9,04 $

ACDOX0,22 %

American Century Short Duration Fund G Class

9,78 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,36 $

APOGX0,097 %

American Century International Value Fund G Class

8,42 $

ACAFX0,12 %

Заеднички фонд

Прет. посл. цена

8,66 $

Поврат за тековна година до денешен датум

8,02 %

Стапка на вкупни трошоци

0,01 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,00 милј. USD

Принос

7,12 %

Влезна провизија

Датум на создавање

19.5.2022 г.

Вести за пазарот

Dimsum Daily

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S68

0,58 %