American Century High Yield Municipal Fund I Class (AYMIX) 共同基金价格和资讯

首页AYMIX • 共同基金

American Century High Yield Municipal Fund I Class

$8.72

4月15日 · USD · MUTF · 免责声明

American Century High Yield Municipal Fund Class C

$8.71

AYMCX0.11%

American Century High Yield Municipal Fund Investor Class

$8.72

ABHYX0.11%

American Century High Yield Municipal Fund Class A

$8.72

AYMAX0.11%

American Century High-Yield Municipal Fund Y Class

$8.72

AYMYX0.11%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.80

AXBIX0.093%

American Century Diversified Bond Fund I Class

$9.22

ACBPX0.11%

American Century California High Yield Municipal Fund I Class

$9.63

BCHIX0.21%

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

$11.25

BCTIX0.089%

American Century High-Yield Fund I Class

$5.20

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$12.53

ARCSX0.080%

共同基金

昨日收盘价

$8.73

年初至今回报率

0.09%

费用比率

0.40%

类别

US Municipal Fixed Income

晨星评级

净资产

2.32亿 USD

收益

4.63%

初期认购费

成立日

2010年3月1日

市场资讯

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.INX

0.80%

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