American Century High Yield Municipal Fund Class A (AYMAX) 共同基金价格和资讯

首页AYMAX • 共同基金

American Century High Yield Municipal Fund Class A

$8.80

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.78

年初至今回报率

5.10%

费用比率

0.86%

类别

US Municipal Fixed Income

晨星评级

净资产

2768.23万 USD

收益

3.96%

初期认购费

4.50%

成立日

2003年1月31日

市场资讯

FX168

1天前

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疫情后经济复苏与高通胀交织，拜登任期标普500上涨58%，低于特朗普和奥巴马时期，凸显市场挑战与韧性

中美领导人通话推动标普500期货上涨提供者 Investing.com