American Century High Yield Municipal Fund Class C (AYMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAYMCX • Investiciniai fondai

American Century High Yield Municipal Fund Class C

8,80 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

4,32 %

Išlaidų rodiklis

1,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,28 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2002-07-24

Rinkos naujienos

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