Cijena uzajamnog fonda i vijesti za American Century High Yield Municipal Fund Class A (AYMAX) – Google Finance

Početna stranicaAYMAX • uzajamni fond

American Century High Yield Municipal Fund Class A

8,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

American Century High Yield Municipal Fund Class C

8,88 $

AYMCX0,11 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097 %

American Century Government Bond Fund Investor Class

9,28 $

CPTNX0,43 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071 %

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45 %

American Century Short-Term Government Fund Investor Class

9,09 $

TWUSX0,11 %

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

27,70 mil. USD

Prinos

3,98 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2003.

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