Harga Dana Amanah & Berita American Century High Yield Municipal Fund Class A (AYMAX)

Laman UtamaAYMAX • Dana Amanah

American Century High Yield Municipal Fund Class A

$8.67

1 Apr · USD · MUTF · Penafian

American Century High Yield Municipal Fund Class C

$8.66

AYMCX0.23%

American Century High Yield Municipal Fund Investor Class

$8.67

ABHYX0.35%

American Century High Yield Municipal Fund I Class

$8.67

AYMIX0.35%

American Century High-Yield Municipal Fund Y Class

$8.66

AYMYX0.23%

American Century Diversified Bond Fund A Class

$9.17

ADFAX0.11%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.095%

Dana amanah

Tutup sebelumnya

$8.64

Pulangan Tahun Setakat Ini

2.30%

Nisbah belanja

0.85%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

15.92J USD

Hasil

4.06%

Caj muka

4.50%

Tarikh permulaan

31 Jan 2003

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