American Century High Yield Municipal Fund I Class-beleggingsfonds (AYMIX): koers en nieuws

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American Century High Yield Municipal Fund I Class

$ 8,81

13 feb · USD · MUTF · Disclaimer

American Century High Yield Municipal Fund Investor Class

$ 8,81

ABHYX0,11%

American Century High Yield Municipal Fund Class C

$ 8,80

AYMCX0,11%

American Century High Yield Municipal Fund Class A

$ 8,81

AYMAX0,11%

American High-Income Municipal Bond Fund® Class F-1

$ 15,48

ABHFX0,13%

American Century High-Yield Municipal Fund Y Class

$ 8,81

AYMYX0,11%

American Century Intermediate Term Tax-Free Bond Fund I Class

$ 10,95

AXBIX0,00%

American Century Diversified Bond Fund I Class

$ 9,36

ACBPX0,21%

American Century California High Yield Municipal Fund I Class

$ 9,72

BCHIX0,10%

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

$ 11,40

BCTIX0,00%

American Century High-Yield Fund I Class

$ 5,23

AHYHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,80

Rendement lopende jaar

0,61%

Kostenratio

0,40%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

226,51 mln. USD

Rendement

4,55%

Initiële kosten

Ingangsdatum

1 mrt 2010

Marktnieuws

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