American Century High Yield Municipal Fund Investor Class (ABHYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрABHYX • Хамтын сан

American Century High Yield Municipal Fund Investor Class

$ 8.54

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.53

YTD өгөөж

-0.21%

Зардлын харьцаа

0.61%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

237.50 сая USD

Өгөөж

4.25%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 3-р сарын 31

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