American Century High Yield Municipal Fund Class C (AYMCX) Цена на взаимен фонд и новини

Начална страницаAYMCX • Взаимен фонд

American Century High Yield Municipal Fund Class C

8,80 $

17.01 · USD · MUTF · Отказ от отговорност

American Century High Yield Municipal Fund Class A

8,80 $

AYMAX0,23%

American Century High Yield Municipal Fund Investor Class

8,81 $

ABHYX0,34%

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 High-Yield Fund Investor Class

5,10 $

ABHIX0,20%

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,10 $

BCITX0,090%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,00%

American Century Ginnie Mae Fund Investor Class

8,74 $

BGNMX0,11%

Взаимен фонд

Цена при затв. на предх. ден

8,78 $

Възвръщаемост от началото на годината до днешна дата

4,32%

Разходен коефициент

1,61%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,28 млн. USD

Доходност

3,22%

Начална такса

Начална дата

24.07.2002 г.

Пазарни новини

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