Cijena uzajamnog fonda i vijesti za American Century High Yield Municipal Fund Investor Class (ABHYX)

Početna stranicaABHYX • uzajamni fond

American Century High Yield Municipal Fund Investor Class

8,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American High-Income Municipal Bond Fund® Class F-1

15,40 $

ABHFX0,20 %

AB High Income Municipal Portfolio Advisor Class

10,40 $

ABTYX0,29 %

American Century High Yield Municipal Fund Class A

8,88 $

AYMAX0,11 %

American Century High Yield Municipal Fund Class C

8,88 $

AYMCX0,11 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

Uzajamni fond

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

237,28 mil. USD

Prinos

4,23 %

Ulazna naknada

Datum pokretanja

31. ožu 1998.

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.DJI

1,69 %