American Century High Yield Municipal Fund Class A (AYMAX) Sijoitusrahastokurssit ja uutiset

EtusivuAYMAX • Sijoitusrahasto

American Century High Yield Municipal Fund Class A

8,80 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,78 $

YTD-tuotto

5,10 %

Kulukerroin

0,86 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

27,68 milj. USD

Tuotto

3,96 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.1.2003

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