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

HeimABHYX • Verðbréfasjóður

American Century High Yield Municipal Fund Investor Class

8,82 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,093%

American Century Large Cap Equity Fund - Class Investor

47,59 $

AFDIX0,084%

American Century Disciplined Growth Fund Investor Class

21,64 $

ADSIX0,37%

American Century Mid Cap Value Fund Investor Class

16,08 $

ACMVX0,43%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

American Century Core Plus Fund Investor Class

9,38 $

ACCNX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,87 $

ACFOX0,36%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,19%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

220,42 m. USD

Ávöxtun

4,35%

Söluþóknun

Upphafsdagur

31. mar. 1998

Viðskiptafréttir

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