American Century High Yield Municipal Fund Class A (AYMAX) Effektetrustprys en nuus

TuisAYMAX • Effektetrust

American Century High Yield Municipal Fund Class A

$8,80

17 Jan. · USD · MUTF · Vrywaring

American Century High Yield Municipal Fund Investor Class

$8,81

ABHYX0,34%

American Century High Yield Municipal Fund Class C

$8,80

AYMCX0,23%

AB High Income Municipal Portfolio Class A

$10,24

ABTHX0,29%

AB High Income Municipal Portfolio Advisor Class

$10,24

ABTYX0,29%

American Century High Yield Municipal Fund I Class

$8,80

AYMIX0,23%

American Century High-Yield Municipal Fund Y Class

$8,80

AYMYX0,23%

American Century Diversified Bond Fund A Class

$9,03

ADFAX0,00%

American Century Inflation Adjusted Bond Fund A Class

$10,37

AIAVX0,00%

American Century High-Yield Fund Investor Class

$5,10

ABHIX0,20%

American Century Diversified Bond Fund Investor Class

$9,03

ADFIX0,00%

Effektetrust

Vorige sluiting

$8,78

JTD-opbrengs

5,10%

Kosteverhouding

0,86%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

27,68 m USD

Opbrengs

3,96%

Voorlaai

4,50%

Intreedatum

31 Jan. 2003

Marknuus

BusinessLIVE

1 dag gelede

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 dae gelede

Government considering listing state-owned companies on the JSE

TechCentral

1 dag gelede

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 dae gelede

BofA January barometer points to bullish year for the S&P 500 By Investing.com