American Century High Yield Municipal Fund I Class (AYMIX) verð á verðbréfasjóðum og fréttir

HeimAYMIX • Verðbréfasjóður

American Century High Yield Municipal Fund I Class

8,73 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Class A

8,73 $

AYMAX0,58%

American Century High-Yield Municipal Fund Y Class

8,73 $

AYMYX0,58%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,46%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century California High Yield Municipal Fund I Class

9,64 $

BCHIX0,52%

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

11,26 $

BCTIX0,45%

American Century High-Yield Fund I Class

5,18 $

AHYHX0,78%

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX1,64%

Verðbréfasjóður

Við síðustu lokun

8,68 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

231,82 m. USD

Ávöxtun

4,63%

Söluþóknun

Upphafsdagur

1. mar. 2010

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