American Century High Yield Municipal Fund Investor Class (ABHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABHYX • Investiciniai fondai

American Century High Yield Municipal Fund Investor Class

8,71 $

12-26 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094 %

American Century Disciplined Growth Fund Investor Class

23,37 $

ADSIX0,043 %

American Century Mid Cap Value Fund Investor Class

14,93 $

ACMVX0,067 %

American Century Large Cap Equity Fund - Class Investor

48,36 $

AFDIX0,062 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,02 $

ACFOX0,47 %

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,71 $

Grąža nuo einamųjų metų pradžios

3,03 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

223,86 mln. USD

Pelningumas

4,32 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-31

Rinkos naujienos

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