Investeerimisfondi American Century High Yield Municipal Fund Class A (AYMAX) osaku hind ja uudised – Google Finance

AvalehtAYMAX • Investeerimisfond

American Century High Yield Municipal Fund Class A

8,88 $

21. veebr · USD · MUTF · Välistus

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century High Yield Municipal Fund Class C

8,88 $

AYMCX0,11%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

American Century Government Bond Fund Investor Class

9,28 $

CPTNX0,43%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071%

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45%

American Century Short-Term Government Fund Investor Class

9,09 $

TWUSX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

0,34%

Kulumäär

0,86%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

27,70 mln USD

Tootlus

3,98%

Väljalasketasu

4,50%

Asutamiskuupäev

31. jaan 2003

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