Cijena uzajamnog fonda i vijesti za American Century High Yield Municipal Fund Class A (AYMAX)

Početna stranicaAYMAX • uzajamni fond

American Century High Yield Municipal Fund Class A

8,51 $

25. lip · USD · MUTF · Odricanje od odgovornosti

American Century High Yield Municipal Fund Class C

8,51 $

AYMCX0,00 %

American Century High Yield Municipal Fund Investor Class

8,51 $

ABHYX0,00 %

American Century High Yield Municipal Fund I Class

8,51 $

AYMIX0,00 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century High-Yield Fund R Class

5,14 $

AHYRX0,19 %

American Century High-Yield Fund A Class

5,14 $

AHYVX0,00 %

American Century High-Yield Fund C Class

5,14 $

AHDCX0,19 %

Uzajamni fond

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

−2,20 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

26,62 mil. USD

Prinos

4,14 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2003.

Vijesti s tržišta

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