Çmimi dhe lajme për fondin e përbashkët American Century High Yield Municipal Fund Class A (AYMAX)

Faqja kryesoreAYMAX • Fond i përbashkët

American Century High Yield Municipal Fund Class A

8,80 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Investor Class

8,81 USD

ABHYX0,34%

American Century High Yield Municipal Fund Class C

8,80 USD

AYMCX0,23%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

AB High Income Municipal Portfolio Advisor Class

10,24 USD

ABTYX0,29%

American Century High Yield Municipal Fund I Class

8,80 USD

AYMIX0,23%

American Century High-Yield Municipal Fund Y Class

8,80 USD

AYMYX0,23%

American Century Diversified Bond Fund A Class

9,03 USD

ADFAX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,37 USD

AIAVX0,00%

American Century High-Yield Fund Investor Class

5,10 USD

ABHIX0,20%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,86%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,68 mln USD

Rendimenti

3,96%

Parapagesa

4,50%

Data e fillimit

31 jan 2003

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

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2 ditë më parë

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4Sight moving listing from AltX to JSE main board

4SI

2,99%