American Century High Yield Municipal Fund I Class (AYMIX) цена на заеднички фонд и вести

Почетна страницаAYMIX • Заеднички фонд

American Century High Yield Municipal Fund I Class

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 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 %

Заеднички фонд

Прет. посл. цена

8,53 $

Поврат за тековна година до денешен датум

-0,16 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

271,42 М USD

Принос

4,46 %

Влезна провизија

Датум на создавање

1.3.2010 г.

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