American Century High Yield Municipal Fund Investor Class (ABHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABHYX • Verðbréfasjóður

American Century High Yield Municipal Fund Investor Class

8,54 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,42 $

BCHYX0,11%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15%

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20%

American Century Core Plus Fund Investor Class

9,15 $

ACCNX0,33%

American Century Select Fund Investor Class

109,06 $

TWCIX0,24%

American Century Utilities Fund Investor Class

18,30 $

BULIX0,77%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

237,50 m. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

31. mar. 1998

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