Çmimi dhe lajme për fondin e përbashkët American Century High Yield Municipal Fund Class A (AYMAX)

Faqja kryesoreAYMAX • Fond i përbashkët

American Century High Yield Municipal Fund Class A

8,52 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Class C

8,51 USD

AYMCX0,00%

American Century High Yield Municipal Fund Investor Class

8,52 USD

ABHYX0,00%

American Century High Yield Municipal Fund I Class

8,52 USD

AYMIX0,00%

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

American Century High-Yield Fund R Class

5,15 USD

AHYRX0,00%

American Century High-Yield Fund A Class

5,15 USD

AHYVX0,00%

American Century High-Yield Fund C Class

5,15 USD

AHDCX0,19%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,20%

Raporti i shpenzimit

0,86%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,62 mln USD

Rendimenti

4,14%

Parapagesa

4,50%

Data e fillimit

31 jan 2003

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