American Century High Yield Municipal Fund Investor Class (ABHYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABHYX • Өз ара фонд

American Century High Yield Municipal Fund Investor Class

8,68 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,67 $

Жылдык киреше

2,34%

Чыгымдардын катышы

0,60%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

226,24 млн USD

Кирешенин үлүшү

4,30%

Комиссия

Баштапкы күн

1998-ж., 31-мар.

Базар жаңылыктары

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