American Century High Income Fund Investor Class (AHIVX) цена на заеднички фонд и вести

Почетна страницаAHIVX • Заеднички фонд

American Century High Income Fund Investor Class

8,68 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,67 $

Поврат за тековна година до денешен датум

7,32 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

136,18 М USD

Принос

6,35 %

Влезна провизија

Датум на создавање

2.10.2017 г.

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