American Century High Yield Municipal Fund Investor Class (ABHYX) verð á verðbréfasjóðum og fréttir

HeimABHYX • Verðbréfasjóður

American Century High Yield Municipal Fund Investor Class

8,73 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century High Yield Municipal Fund Class C

8,72 $

AYMCX0,00%

American Century High Yield Municipal Fund Class A

8,72 $

AYMAX0,00%

American Century High Yield Municipal Fund I Class

8,72 $

AYMIX0,00%

American Century High-Yield Municipal Fund Y Class

8,72 $

AYMYX0,00%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

American Century Mid Cap Value Fund Investor Class

15,47 $

ACMVX0,96%

American Century Large Cap Equity Fund - Class Investor

47,10 $

AFDIX0,19%

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,72 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

220,04 m. USD

Ávöxtun

4,43%

Söluþóknun

Upphafsdagur

31. mar. 1998

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