American Century High Yield Municipal Fund I Class (AYMIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAYMIX • podielový fond

American Century High Yield Municipal Fund I Class

8,72 $

30. 12. · USD · MUTF · Vylúčenie

American Century High Yield Municipal Fund Class C

8,72 $

AYMCX0,00 %

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00 %

American Century High Yield Municipal Fund Class A

8,72 $

AYMAX0,00 %

American Century High-Yield Municipal Fund Y Class

8,72 $

AYMYX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,82 $

AXBIX0,00 %

American Century Diversified Bond Fund I Class

9,30 $

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

11,27 $

BCTIX0,00 %

American Century High-Yield Fund I Class

5,22 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,27 $

ARCSX0,081 %

Podielový fond

Predch. zatv. cena

8,72 $

Návratnosť od začiatku tohto roka

3,22 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

226,37 mil. USD

Výnos

4,52 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2010

Novinky na trhu

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