Investeerimisfondi American Century High Yield Municipal Fund Class A (AYMAX) osaku hind ja uudised

AvalehtAYMAX • Investeerimisfond

American Century High Yield Municipal Fund Class A

8,73 $

8. apr · USD · MUTF · Välistus

American Century High Yield Municipal Fund Class C

8,72 $

AYMCX0,46%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,58%

American Century High Yield Municipal Fund I Class

8,73 $

AYMIX0,58%

American Century High-Yield Municipal Fund Y Class

8,73 $

AYMYX0,58%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,68 $

Tulusus sel aastal

0,10%

Kulumäär

0,85%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

15,59 mln USD

Tootlus

4,18%

Väljalasketasu

4,50%

Asutamiskuupäev

31. jaan 2003

Börsiuudised

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