American Century High Yield Municipal Fund Class A-beleggingsfonds (AYMAX): koers en nieuws

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American Century High Yield Municipal Fund Class A

$ 8,59

1 mei · USD · MUTF · Disclaimer

American Century High Yield Municipal Fund Class C

$ 8,59

AYMCX0,00%

American Century High Yield Municipal Fund Investor Class

$ 8,59

ABHYX0,00%

American Century High Yield Municipal Fund I Class

$ 8,59

AYMIX0,00%

American Century High-Yield Fund A Class

$ 5,05

AHYVX0,20%

American Century High-Yield Fund Investor Class

$ 5,05

ABHIX0,20%

American Century High-Yield Fund R Class

$ 5,05

AHYRX0,20%

American Century High-Yield Fund C Class

$ 5,05

AHDCX0,20%

American Century Short-Term Government Fund A Class

$ 9,18

TWAVX0,11%

American Century Zero Coupon 2025 Fund Advisor Class

$ 106,53

ACTVX0,019%

American Century Diversified Bond Fund Investor Class

$ 9,16

ADFIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,59

Rendement lopende jaar

-0,38%

Kostenratio

0,86%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

27,78 mln. USD

Rendement

4,01%

Initiële kosten

4,50%

Ingangsdatum

31 jan 2003

Marktnieuws

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