American Century High Yield Municipal Fund Class A (AYMAX) цена на заеднички фонд и вести

Почетна страницаAYMAX • Заеднички фонд

American Century High Yield Municipal Fund Class A

8,54 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,53 $

Поврат за тековна година до денешен датум

-0,38 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

27,78 мил. USD

Принос

4,01 %

Влезна провизија

4,50 %

Датум на создавање

31.1.2003 г.

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