American Century High Yield Municipal Fund Class C (AYMCX) – cena podielového fondu a novinky

DomovAYMCX • podielový fond

American Century High Yield Municipal Fund Class C

8,56 $

13. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,56 $

Návratnosť od začiatku tohto roka

-0,56 %

Pomer nákladov

1,61 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,15 mil. USD

Výnos

3,25 %

Vstupný poplatok

Dátum založenia

24. 7. 2002

Novinky na trhu

Denník N

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