American Century High Yield Municipal Fund Investor Class (ABHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABHYX • Investiciniai fondai

American Century High Yield Municipal Fund Investor Class

8,72 $

04-09 · USD · MUTF · Atsisakymas

American Century High Yield Municipal Fund Class C

8,72 $

AYMCX0,00 %

American Century High Yield Municipal Fund Class A

8,72 $

AYMAX0,11 %

American Century High Yield Municipal Fund I Class

8,72 $

AYMIX0,11 %

American Century High-Yield Municipal Fund Y Class

8,72 $

AYMYX0,11 %

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094 %

American Century Mid Cap Value Fund Investor Class

15,62 $

ACMVX0,19 %

American Century Large Cap Equity Fund - Class Investor

47,19 $

AFDIX0,62 %

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,73 $

Grąža nuo einamųjų metų pradžios

0,04 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

220,04 mln. USD

Pelningumas

4,43 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-31

Rinkos naujienos

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