American Century High Yield Municipal Fund I Class (AYMIX) verð á verðbréfasjóðum og fréttir

HeimAYMIX • Verðbréfasjóður

American Century High Yield Municipal Fund I Class

8,54 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Class A

8,54 $

AYMAX0,12%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 $

AXBIX0,095%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

10,95 $

BCTIX0,091%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22%

American Century California High Yield Municipal Fund I Class

9,42 $

BCHIX0,00%

American Century Small Cap Growth Fund I Class

20,49 $

ANONX0,34%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,40%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

-0,16%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

271,42 m. USD

Ávöxtun

4,46%

Söluþóknun

Upphafsdagur

1. mar. 2010

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