American Century High Yield Municipal Fund I Class (AYMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAYMIX • મ્યુચ્યુઅલ ફંડ

American Century High Yield Municipal Fund I Class

$8.72

15 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century High Yield Municipal Fund Class C

$8.72

AYMCX0.11%

American Century High Yield Municipal Fund Investor Class

$8.72

ABHYX0.11%

American Century High Yield Municipal Fund Class A

$8.72

AYMAX0.11%

American Century High-Yield Municipal Fund Y Class

$8.72

AYMYX0.11%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.80

AXBIX0.00%

American Century Diversified Bond Fund I Class

$9.26

ACBPX0.11%

American Century California High Yield Municipal Fund I Class

$9.63

BCHIX0.10%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

$11.26

BCTIX0.089%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.71

YTD વળતર

3.22%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.64 કરોડ USD

ઊપજ

4.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2010

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