Çmimi dhe lajme për fondin e përbashkët American Century High Yield Municipal Fund Class A (AYMAX)

Faqja kryesoreAYMAX • Fond i përbashkët

American Century High Yield Municipal Fund Class A

8,68 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Class C

8,68 USD

AYMCX0,12%

American Century High Yield Municipal Fund Investor Class

8,68 USD

ABHYX0,00%

American Century High Yield Municipal Fund I Class

8,68 USD

AYMIX0,00%

American Century High-Yield Municipal Fund Y Class

8,68 USD

AYMYX0,12%

American Century Diversified Bond Fund A Class

9,17 USD

ADFAX0,11%

American Century Inflation Adjusted Bond Fund A Class

10,60 USD

AIAVX0,094%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,59 mln USD

Rendimenti

4,18%

Parapagesa

4,50%

Data e fillimit

31 jan 2003

Lajmet nga tregu

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