American Century High Yield Municipal Fund Investor Class-beleggingsfonds (ABHYX): koers en nieuws

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American Century High Yield Municipal Fund Investor Class

$ 8,89

21 feb · USD · MUTF · Disclaimer

American High-Income Municipal Bond Fund® Class F-1

$ 15,40

ABHFX0,20%

AB High Income Municipal Portfolio Advisor Class

$ 10,40

ABTYX0,29%

American Century High Yield Municipal Fund Class A

$ 8,88

AYMAX0,11%

American Century High Yield Municipal Fund Class C

$ 8,88

AYMCX0,11%

AB High Income Municipal Portfolio Class A

$ 10,40

ABTHX0,19%

American Century Select Fund Investor Class

$ 122,86

TWCIX2,17%

American Century Utilities Fund Investor Class

$ 18,44

BULIX0,11%

American Century High-Yield Fund Investor Class

$ 5,11

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

$ 22,51

ADSIX2,47%

American Century Diversified Bond Fund Investor Class

$ 9,13

ADFIX0,44%

Beleggingsfonds

Vorige slotkoers

$ 8,87

Rendement lopende jaar

0,36%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

237,28 mln. USD

Rendement

4,23%

Initiële kosten

Ingangsdatum

31 mrt 1998

Marktnieuws

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11 uur geleden

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