American Century High Yield Municipal Fund I Class (AYMIX) verð á verðbréfasjóðum og fréttir

HeimAYMIX • Verðbréfasjóður

American Century High Yield Municipal Fund I Class

8,72 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

American Century High Yield Municipal Fund Class C

8,71 $

AYMCX0,00%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00%

American Century High Yield Municipal Fund Class A

8,71 $

AYMAX0,11%

American Century High-Yield Municipal Fund Y Class

8,71 $

AYMYX0,11%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century California High Yield Municipal Fund I Class

9,63 $

BCHIX0,00%

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

11,27 $

BCTIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,72 $

Ávöxtun á árinu

3,22%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

226,37 m. USD

Ávöxtun

4,52%

Söluþóknun

Upphafsdagur

1. mar. 2010

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