American Century High Yield Municipal Fund Investor Class (ABHYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaABHYX • Ieguldījumu fonds

American Century High Yield Municipal Fund Investor Class

8,89 $

21. febr. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class F-1

15,40 $

ABHFX0,20%

AB High Income Municipal Portfolio Advisor Class

10,40 $

ABTYX0,29%

American Century High Yield Municipal Fund Class A

8,88 $

AYMAX0,11%

American Century High Yield Municipal Fund Class C

8,88 $

AYMCX0,11%

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19%

American Century Select Fund Investor Class

122,86 $

TWCIX2,17%

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47%

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

Ieguldījumu fonds

Slēgšanas kurss

8,87 $

Peļņa no gada sākuma

0,36%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

237,28 milj. USD

Peļņa

4,23%

Komisija

-

Ieviešanas datums

1998. gada 31. marts

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