American Century High Yield Municipal Fund Class A (AYMAX) Цена на взаимен фонд и новини

Начална страницаAYMAX • Взаимен фонд

American Century High Yield Municipal Fund Class A

8,54 $

29.04 · USD · MUTF · Отказ от отговорност

American Century High Yield Municipal Fund Class C

8,54 $

AYMCX0,12%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00%

American Century High Yield Municipal Fund I Class

8,54 $

AYMIX0,12%

American Century High-Yield Fund A Class

5,06 $

AHYVX0,00%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century High-Yield Fund R Class

5,06 $

AHYRX0,00%

American Century High-Yield Fund C Class

5,06 $

AHDCX0,00%

American Century Short-Term Government Fund A Class

9,17 $

TWAVX0,00%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33%

Взаимен фонд

Цена при затв. на предх. ден

8,53 $

Възвръщаемост от началото на годината до днешна дата

-0,38%

Разходен коефициент

0,86%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

27,78 млн. USD

Доходност

4,01%

Начална такса

4,50%

Начална дата

31.01.2003 г.

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