American Century High Yield Municipal Fund I Class (AYMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAYMIX • Ieguldījumu fonds

American Century High Yield Municipal Fund I Class

8,85 $

25. febr. · USD · MUTF · Atruna

American Century High Yield Municipal Fund Investor Class

8,85 $

ABHYX0,11%

American Century High Yield Municipal Fund Class C

8,84 $

AYMCX0,00%

American Century High Yield Municipal Fund Class A

8,84 $

AYMAX0,00%

American High-Income Municipal Bond Fund® Class F-1

15,53 $

ABHFX0,064%

American Century High-Yield Municipal Fund Y Class

8,84 $

AYMYX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,98 $

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,35 $

ACBPX0,11%

American Century California High Yield Municipal Fund I Class

9,76 $

BCHIX0,10%

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

11,43 $

BCTIX0,00%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,84 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

226,51 milj. USD

Peļņa

4,55%

Komisija

Ieviešanas datums

2010. gada 1. marts

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