American Century High Yield Municipal Fund I Class (AYMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAYMIX • Investiciniai fondai

American Century High Yield Municipal Fund I Class

8,54 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,53 $

Grąža nuo einamųjų metų pradžios

−0,16 %

Išlaidų rodiklis

0,41 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

271,42 mln. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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