American Century High Yield Municipal Fund Investor Class (ABHYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABHYX • Investiciniai fondai

American Century High Yield Municipal Fund Investor Class

8,51 $

06-25 · USD · MUTF · Atsisakymas

American Century California High Yield Municipal Fund Investor Class

9,36 $

BCHYX0,00 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,095 %

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

American Century Disciplined Growth Fund Investor Class

22,99 $

ADSIX0,31 %

American Century Mid Cap Value Fund Investor Class

15,63 $

ACMVX0,82 %

American Century Large Cap Equity Fund - Class Investor

53,27 $

AFDIX0,075 %

American Century Short Duration Fund Investor Class

9,84 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,11 %

American Century Select Fund Investor Class

123,19 $

TWCIX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

−2,10 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

225,41 mln. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-03-31

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