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

$ 8,58

6 mei · USD · MUTF · Disclaimer

American Century California High Yield Municipal Fund Investor Class

$ 9,46

BCHYX0,11%

American Century High-Yield Fund Investor Class

$ 5,05

ABHIX0,20%

American Century Select Fund Investor Class

$ 110,96

TWCIX0,76%

American Century Utilities Fund Investor Class

$ 18,73

BULIX1,19%

American Century Diversified Bond Fund Investor Class

$ 9,10

ADFIX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,71

ACITX0,28%

American Century Disciplined Growth Fund Investor Class

$ 20,62

ADSIX0,87%

American Century Mid Cap Value Fund Investor Class

$ 15,19

ACMVX0,52%

American Century Short Duration Fund Investor Class

$ 9,81

ACSNX0,10%

American Century Core Plus Fund Investor Class

$ 9,09

ACCNX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,57

Rendement lopende jaar

-0,21%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

237,50 mln. USD

Rendement

4,25%

Initiële kosten

Ingangsdatum

31 mrt 1998

Marktnieuws

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