American Century High Yield Municipal Fund Class A (AYMAX) befektetési alap jegyének ára és hírek

FőoldalAYMAX • befektetési alap

American Century High Yield Municipal Fund Class A

8,67 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Century High Yield Municipal Fund Class C

8,67 $

AYMCX0,12%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12%

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 Diversified Bond Fund A Class

9,18 $

ADFAX0,11%

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47%

Befektetési alap

Előző zárás

8,67 $

Tárgyévi göngyölített hozam

2,30%

Költséghányad

0,85%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

15,92 M USD

Hozam

4,06%

Kezdeti kiadás

4,50%

Indulás dátuma

2003. jan. 31.

Piaci hírek

CNBC

1 órával ezelőtt

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MarketWatch

20 órával ezelőtt

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