American Century High Yield Municipal Fund Class A (AYMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAYMAX • મ્યુચ્યુઅલ ફંડ

American Century High Yield Municipal Fund Class A

$8.80

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.78

YTD વળતર

5.10%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.77 કરોડ USD

ઊપજ

3.96%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

31 જાન્યુ, 2003

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