Harga Dana Amanah & Berita American Century High Yield Municipal Fund I Class (AYMIX)

Laman UtamaAYMIX • Dana Amanah

American Century High Yield Municipal Fund I Class

$8.72

17 Dis · USD · MUTF · Penafian

American Century High Yield Municipal Fund Class C

$8.71

AYMCX0.11%

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

ACBPX0.00%

American Century California High Yield Municipal Fund I Class

$9.63

BCHIX0.00%

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

$11.26

BCTIX0.00%

Dana amanah

Tutup sebelumnya

$8.72

Pulangan Tahun Setakat Ini

3.22%

Nisbah belanja

0.40%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

226.37J USD

Hasil

4.52%

Caj muka

Tarikh permulaan

1 Mac 2010

Berita pasaran

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