American Century High Yield Municipal Fund Class A (AYMAX) Cena vzajemnega sklada in novice

Domača stranAYMAX • vzajemni sklad

American Century High Yield Municipal Fund Class A

8,85 $

29. jan. · USD · MUTF · Izjava

American Century High Yield Municipal Fund Investor Class

8,85 $

ABHYX0,11 %

American Century High Yield Municipal Fund Class C

8,85 $

AYMCX0,00 %

AB High Income Municipal Portfolio Class A

10,32 $

ABTHX0,00 %

AB High Income Municipal Portfolio Advisor Class

10,31 $

ABTYX0,00 %

American Century High Yield Municipal Fund I Class

8,85 $

AYMIX0,00 %

American Century High-Yield Municipal Fund Y Class

8,85 $

AYMYX0,00 %

American Century Diversified Bond Fund A Class

9,07 $

ADFAX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,43 $

AIAVX0,096 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,85 $

Donos v tekočem letu

5,10 %

Razmerje stroškov

0,86 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

27,68 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. jan. 2003

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