American Century High Yield Municipal Fund I Class (AYMIX) Хамтын сангийн үнэ & Мэдээ

НүүрAYMIX • Хамтын сан

American Century High Yield Municipal Fund I Class

$ 8.72

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century High Yield Municipal Fund Class C

$ 8.72

AYMCX0.11%

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

$ 10.80

AXBIX0.00%

American Century Diversified Bond Fund I Class

$ 9.26

ACBPX0.11%

American Century California High Yield Municipal Fund I Class

$ 9.63

BCHIX0.10%

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

$ 11.26

BCTIX0.089%

Хамтын сан

Өмнөх хаалт

$ 8.71

YTD өгөөж

3.22%

Зардлын харьцаа

0.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

226.37 сая USD

Өгөөж

4.52%

Эхлэл зардал

Эхлэх огноо

2010 оны 3-р сарын 1

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