American Century High Yield Municipal Fund I Class (AYMIX) befektetési alap jegyének ára és hírek

FőoldalAYMIX • befektetési alap

American Century High Yield Municipal Fund I Class

8,73 $

dec. 31. · USD · MUTF · Felelősségkizárás

American Century High Yield Municipal Fund Class C

8,72 $

AYMCX0,00%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

American Century High Yield Municipal Fund Class A

8,72 $

AYMAX0,00%

American Century High-Yield Municipal Fund Y Class

8,72 $

AYMYX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,82 $

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,10%

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

11,28 $

BCTIX0,089%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,23 $

ARCSX0,33%

Befektetési alap

Előző zárás

8,72 $

Tárgyévi göngyölített hozam

3,22%

Költséghányad

0,40%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

226,37 M USD

Hozam

4,52%

Kezdeti kiadás

Indulás dátuma

2010. márc. 1.

Piaci hírek

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1,99%

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0,74%