American Century High Yield Municipal Fund Class A (AYMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAYMAX • Investiciniai fondai

American Century High Yield Municipal Fund Class A

8,77 $

02-06 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,85 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,57 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2003-01-31

Rinkos naujienos

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