Investeerimisfondi American Century High Income Fund Y Class (NPHIX) osaku hind ja uudised – Google Finance

Finance

AvalehtNPHIX • Investeerimisfond

American Century High Income Fund Y Class

8,75 $

17. apr · USD · MUTF · Välistus

American Century High Income Fund R5 Class

8,75 $

AHIEX0,23%

American Century High Income Fund Investor Class

8,75 $

AHIVX0,23%

American Century High Income Fund A Class

8,76 $

AHIAX0,34%

American Century High Income Fund G Class

8,75 $

ACHFX0,23%

American Century High Income Fund I Class

8,75 $

AHIIX0,23%

American Century High Income Fund R6 Class

8,75 $

AHIDX0,34%

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,45%

Avatud investeerimisfond

Viimane sulgemishind

8,73 $

Tulusus sel aastal

−0,51%

Kulumäär

0,58%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

365,71 mln USD

Tootlus

6,85%

Väljalasketasu

-

Asutamiskuupäev

27. dets 2012

Börsiuudised

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