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

HeimAYMIX • Verðbréfasjóður

American Century High Yield Municipal Fund I Class

8,73 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century High Yield Municipal Fund Class C

8,73 $

AYMCX0,46%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,46%

American Century High Yield Municipal Fund Class A

8,73 $

AYMAX0,46%

American Century High-Yield Municipal Fund Y Class

8,73 $

AYMYX0,46%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,86 $

AXBIX0,18%

American Century Diversified Bond Fund I Class

9,24 $

ACBPX0,32%

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,41%

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

11,32 $

BCTIX0,18%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,38%

American Century Investments One Choice 2030 Portfolio I Class

12,27 $

ARCSX0,97%

Verðbréfasjóður

Við síðustu lokun

8,77 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

224,58 m. USD

Ávöxtun

4,56%

Söluþóknun

Upphafsdagur

1. mar. 2010

Viðskiptafréttir

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