American Century High Yield Municipal Fund Class C (AYMCX) Sijoitusrahastokurssit ja uutiset

EtusivuAYMCX • Sijoitusrahasto

American Century High Yield Municipal Fund Class C

8,80 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,78 $

YTD-tuotto

4,32 %

Kulukerroin

1,61 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,28 milj. USD

Tuotto

3,22 %

Etukäteispalkkio

Perustamispäivä

24.7.2002

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