American Century High Yield Municipal Fund Class A (AYMAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAYMAX • Өз ара фонд

American Century High Yield Municipal Fund Class A

8,80 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,78 $

Жылдык киреше

5,10%

Чыгымдардын катышы

0,86%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

27,68 млн USD

Кирешенин үлүшү

3,96%

Комиссия

4,50%

Баштапкы күн

2003-ж., 31-янв.

Базар жаңылыктары

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