American Century High Yield Municipal Fund Investor Class (ABHYX) befektetési alap jegyének ára és hírek

FőoldalABHYX • befektetési alap

American Century High Yield Municipal Fund Investor Class

8,68 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Century High Yield Municipal Fund Class C

8,67 $

AYMCX0,12%

American Century High Yield Municipal Fund Class A

8,67 $

AYMAX0,00%

American Century High Yield Municipal Fund I Class

8,68 $

AYMIX0,12%

American Century High-Yield Municipal Fund Y Class

8,67 $

AYMYX0,12%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Disciplined Growth Fund Investor Class

20,74 $

ADSIX0,097%

Befektetési alap

Előző zárás

8,67 $

Tárgyévi göngyölített hozam

2,34%

Költséghányad

0,60%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

226,24 M USD

Hozam

4,30%

Kezdeti kiadás

Indulás dátuma

1998. márc. 31.

Piaci hírek

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