Giá và tin tức về quỹ tương hỗ American Century High Yield Municipal Fund Investor Class (ABHYX)

Trang chủABHYX • Quỹ tương hỗ

American Century High Yield Municipal Fund Investor Class

8,72 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Mid Cap Value Fund Investor Class

14,92 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

46,98 $

AFDIX1,18%

American Century Disciplined Growth Fund Investor Class

22,46 $

ADSIX1,79%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

74,61 $

ACFOX2,23%

American Century California High Yield Municipal Fund Investor Class

9,63 $

BCHYX0,10%

Quỹ tương hỗ

Giá đóng cửa hôm trước

8,72 $

Lợi tức từ đầu năm đến nay

3,03%

Tỷ suất chi phí

0,60%

Danh mục

US Municipal Fixed Income

Xếp hạng Morningstar

Tài sản ròng

223,86 Tr USD

Lợi nhuận

4,32%

Phí thu ban đầu

Ngày bắt đầu hoạt động

31 thg 3, 1998

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