American Century High Yield Municipal Fund Investor Class (ABHYX) цена на заеднички фонд и вести

Почетна страницаABHYX • Заеднички фонд

American Century High Yield Municipal Fund Investor Class

8,71 $

19 мар. · USD · MUTF · Оградување

American Century High Yield Municipal Fund Class C

8,71 $

AYMCX0,23 %

American Century High Yield Municipal Fund I Class

8,71 $

AYMIX0,34 %

American Century High Yield Municipal Fund Class A

8,71 $

AYMAX0,34 %

American Century High-Yield Municipal Fund Y Class

8,71 $

AYMYX0,23 %

American Century California High Yield Municipal Fund Investor Class

9,62 $

BCHYX0,31 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,20 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,18 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19 %

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

11,26 $

BCITX0,27 %

Заеднички фонд

Прет. посл. цена

8,74 $

Поврат за тековна година до денешен датум

2,34 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

226,24 М USD

Принос

4,30 %

Влезна провизија

Датум на создавање

31 мар. 1998 г.

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