American Century High Yield Municipal Fund Class A (AYMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAYMAX • Ieguldījumu fonds

American Century High Yield Municipal Fund Class A

8,52 $

27. jūn. · USD · MUTF · Atruna

American Century High Yield Municipal Fund Class C

8,51 $

AYMCX0,00%

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00%

American Century High Yield Municipal Fund I Class

8,52 $

AYMIX0,00%

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00%

American Century High-Yield Fund R Class

5,15 $

AHYRX0,00%

American Century High-Yield Fund A Class

5,15 $

AHYVX0,00%

American Century High-Yield Fund C Class

5,15 $

AHDCX0,19%

Ieguldījumu fonds

Slēgšanas kurss

8,52 $

Peļņa no gada sākuma

-2,20%

Izdevumu koeficients

0,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

26,62 milj. USD

Peļņa

4,14%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. janv.

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