American Century High Yield Municipal Fund Investor Class（ABHYX）投資信託の基準価額、ニュース

ホームABHYX • 投資信託

American Century High Yield Municipal Fund Investor Class

$8.72

12月30日 · USD · MUTF · 免責条項

American Century High-Yield Fund Investor Class

$5.20

ABHIX0.00%

American Century Diversified Bond Fund Investor Class

$9.29

ADFIX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.00%

American Century Disciplined Growth Fund Investor Class

$23.20

ADSIX0.26%

American Century Mid Cap Value Fund Investor Class

$14.91

ACMVX0.067%

American Century Large Cap Equity Fund - Class Investor

$48.10

AFDIX0.19%

American Century Short Duration Fund Investor Class

$9.88

ACSNX0.00%

American Century Core Plus Fund Investor Class

$9.31

ACCNX0.11%

American Century Investments Focused Dynamic Growth Fund Investor Class

$78.12

ACFOX0.34%

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

$11.27

BCITX0.00%

投資信託

前日の終値

$8.72

年初来リターン

3.03%

経費率

0.60%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

2.24億 USD

利回り

4.32%

初期販売手数料

設定日

1998/03/31

市場ニュース

BNN Bloomberg

13 時間前

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The Globe and Mail

18 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

Yahoo! Finance Canada

4 時間前

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