American Century High Yield Municipal Fund Investor Class (ABHYX) 共同基金价格和资讯

首页ABHYX • 共同基金

American Century High Yield Municipal Fund Investor Class

$8.72

12月18日 · USD · MUTF · 免责声明

American Century High-Yield Fund Investor Class

$5.19

ABHIX0.19%

American Century Diversified Bond Fund Investor Class

$9.29

ADFIX0.22%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Mid Cap Value Fund Investor Class

$14.87

ACMVX0.34%

American Century Large Cap Equity Fund - Class Investor

$47.28

AFDIX0.64%

American Century Disciplined Growth Fund Investor Class

$22.75

ADSIX1.29%

American Century Short Duration Fund Investor Class

$9.88

ACSNX0.00%

American Century Core Plus Fund Investor Class

$9.31

ACCNX0.22%

American Century Investments Focused Dynamic Growth Fund Investor Class

$76.04

ACFOX1.92%

American Century California High Yield Municipal Fund Investor Class

$9.64

BCHYX0.10%

共同基金

昨日收盘价

$8.72

年初至今回报率

3.03%

费用比率

0.60%

类别

US Municipal Fixed Income

晨星评级

净资产

2.24亿 USD

收益

4.32%

初期认购费

成立日

1998年3月31日

市场资讯

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