Cijena uzajamnog fonda i vijesti za American Century High Yield Municipal Fund Class A (AYMAX)

Početna stranicaAYMAX • uzajamni fond

American Century High Yield Municipal Fund Class A

8,80 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

27,68 mil. USD

Prinos

3,96 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2003.

Vijesti s tržišta

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