American Century High Income Fund I Class (AHIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAHIIX • Verðbréfasjóður

American Century High Income Fund I Class

8,74 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund I Class

5,21 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,61 $

ARCSX0,079%

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,66 $

ARLIX0,12%

American Century Global Real Estate Fund I Class

14,87 $

ARYNX0,13%

American Century Core Plus Fund I Class

9,26 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,80 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,83 $

AXBIX0,092%

American Century International Growth Fund I Class

13,85 $

TGRIX0,50%

American Century Mid Cap Value Fund I Class

15,82 $

AVUAX0,063%

Verðbréfasjóður

Við síðustu lokun

8,75 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,22 m. USD

Ávöxtun

6,75%

Söluþóknun

-

Upphafsdagur

2. okt. 2017

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