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

Finanses

SākumlapaABHYX • Ieguldījumu fonds

American Century High Yield Municipal Fund Investor Class

8,73 $

31. dec. · USD · MUTF · Atruna

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Disciplined Growth Fund Investor Class

23,01 $

ADSIX0,82%

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87%

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56%

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

11,28 $

BCITX0,089%

Ieguldījumu fonds

Slēgšanas kurss

8,72 $

Peļņa no gada sākuma

3,03%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

223,86 milj. USD

Peļņa

4,32%

Komisija

-

Ieviešanas datums

1998. gada 31. marts

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