American Century High Yield Municipal Fund Class A (AYMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAYMAX • Ieguldījumu fonds

American Century High Yield Municipal Fund Class A

8,80 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,78 $

Peļņa no gada sākuma

5,10%

Izdevumu koeficients

0,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

27,68 milj. USD

Peļņa

3,96%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. janv.

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