American Century High Yield Municipal Fund Class A (AYMAX) Sijoitusrahastokurssit ja uutiset

EtusivuAYMAX • Sijoitusrahasto

American Century High Yield Municipal Fund Class A

8,54 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,53 $

YTD-tuotto

−0,38 %

Kulukerroin

0,86 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

27,78 milj. USD

Tuotto

4,01 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.1.2003

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