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

Faqja kryesoreAYMCX • Fond i përbashkët

American Century High Yield Municipal Fund Class C

8,80 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Class A

8,80 USD

AYMAX0,23%

American Century High Yield Municipal Fund Investor Class

8,81 USD

ABHYX0,34%

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 High-Yield Fund Investor Class

5,10 USD

ABHIX0,20%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,00%

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

11,10 USD

BCITX0,090%

American Century California High Yield Municipal Fund Investor Class

9,70 USD

BCHYX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,00%

American Century Ginnie Mae Fund Investor Class

8,74 USD

BGNMX0,11%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

1,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,28 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

24 korr 2002

Lajmet nga tregu

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4SI

2,99%