American Century High Yield Municipal Fund I Class（AYMIX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームAYMIX • 投資信託

American Century High Yield Municipal Fund I Class

$8.72

12月19日 · USD · MUTF · 免責条項

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%

前日の終値

$8.72

年初来リターン

3.22%

経費率

0.40%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

2.26億 USD

利回り

4.52%

初期販売手数料

-

設定日

2010/03/01

市場ニュース

Yahoo! Finance Canada

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