American Century High Yield Municipal Fund I Class (AYMIX) цена на заеднички фонд и вести

Почетна страницаAYMIX • Заеднички фонд

American Century High Yield Municipal Fund I Class

8,71 $

22 дек. · USD · MUTF · Оградување

American Century High Yield Municipal Fund Class C

8,71 $

AYMCX0,00 %

American Century High Yield Municipal Fund Investor Class

8,71 $

ABHYX0,11 %

American Century High Yield Municipal Fund Class A

8,71 $

AYMAX0,00 %

American Century High-Yield Municipal Fund Y Class

8,71 $

AYMYX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11 %

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 %

American Century High-Yield Fund I Class

5,20 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,24 $

ARCSX0,25 %

Заеднички фонд

Прет. посл. цена

8,72 $

Поврат за тековна година до денешен датум

3,22 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

226,37 М USD

Принос

4,52 %

Влезна провизија

Датум на создавање

1 мар. 2010 г.

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