American Century High Yield Municipal Fund I Class (AYMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAYMIX • Ieguldījumu fonds

American Century High Yield Municipal Fund I Class

8,72 $

9. apr. · USD · MUTF · Atruna

American Century High Yield Municipal Fund Class C

8,72 $

AYMCX0,00%

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

10,81 $

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,00%

American Century California High Yield Municipal Fund I Class

9,64 $

BCHIX0,00%

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

11,26 $

BCTIX0,00%

American Century High-Yield Fund I Class

5,19 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,40 $

ARCSX0,081%

Ieguldījumu fonds

Slēgšanas kurss

8,73 $

Peļņa no gada sākuma

0,09%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

231,82 milj. USD

Peļņa

4,63%

Komisija

-

Ieviešanas datums

2010. gada 1. marts

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