American Century High Income Fund Investor Class (AHIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHIVX • Investiciniai fondai

American Century High Income Fund Investor Class

8,68 $

01-16 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

10,28 $

ALVIX1,18 %

American Century Select Fund Investor Class

122,05 $

TWCIX0,92 %

American Century Ultra® Fund Investor Class

93,18 $

TWCUX0,99 %

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

11,53 $

AONIX0,26 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,30 $

AACKX0,29 %

American Century One Choice Blend+ 2020 Portfolio Investor Class

9,97 $

AAAMX0,30 %

American Century Value Fund Investor Class

7,85 $

TWVLX0,64 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

11,04 $

AADVX0,36 %

American Century One Choice Blend+ 2050 Portfolio Investor Class

10,90 $

AADNX0,37 %

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,67 $

Grąža nuo einamųjų metų pradžios

7,32 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

136,18 mln. USD

Pelningumas

6,35 %

Pirminės apkrovos mokestis

Pradžios data

2017-10-02

Rinkos naujienos

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