Google Finance: notícies i preu del fons d'inversió American Century High Yield Municipal Fund Class A (AYMAX)

Pàgina d'iniciAYMAX • Fons d'inversió

American Century High Yield Municipal Fund Class A

8,54 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

8,53 $

Ingressos d'enguany

-0,38 %

Proporció de despeses

0,86 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

27,78 M USD

Rendibilitat

4,01 %

Avançament

4,50 %

Data de creació

31 de gen. 2003

Notícies dels mercats

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.INX

1,05 %