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

8,77 $

01-16 · USD · MUTF · Atsisakymas

American Century High Yield Municipal Fund Class C

8,77 $

AYMCX0,00 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00 %

American Century High Yield Municipal Fund Class A

8,77 $

AYMAX0,00 %

American Century High-Yield Municipal Fund Y Class

8,77 $

AYMYX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

AXBIX0,00 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century California High Yield Municipal Fund I Class

9,69 $

BCHIX0,00 %

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

11,34 $

BCTIX0,00 %

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

3,16 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

224,58 mln. USD

Pelningumas

4,56 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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