American Century High Yield Municipal Fund Class A (AYMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAYMAX • Investiciniai fondai

American Century High Yield Municipal Fund Class A

8,80 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

5,10 %

Išlaidų rodiklis

0,86 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

27,68 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2003-01-31

Rinkos naujienos

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