American Century High Yield Municipal Fund Class C (AYMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAYMCX • Investiciniai fondai

American Century High Yield Municipal Fund Class C

8,56 $

05-13 · USD · MUTF · Atsisakymas

American Century High Yield Municipal Fund Investor Class

8,57 $

ABHYX0,12 %

American Century High Yield Municipal Fund Class A

8,56 $

AYMAX0,00 %

American Century High Yield Municipal Fund I Class

8,57 $

AYMIX0,12 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century High-Yield Fund R Class

5,10 $

AHYRX0,20 %

American Century High-Yield Fund A Class

5,10 $

AHYVX0,20 %

American Century High-Yield Fund C Class

5,10 $

AHDCX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,56 $

Grąža nuo einamųjų metų pradžios

−0,56 %

Išlaidų rodiklis

1,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,15 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2002-07-24

Rinkos naujienos

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.DJI

0,21 %