American Century High Yield Municipal Fund Class C (AYMCX) verð á verðbréfasjóðum og fréttir

HeimAYMCX • Verðbréfasjóður

American Century High Yield Municipal Fund Class C

8,85 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century High Yield Municipal Fund Class A

8,85 $

AYMAX0,00%

American Century High Yield Municipal Fund Investor Class

8,85 $

ABHYX0,11%

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 High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00%

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

11,15 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,73 $

BCHYX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,46 $

ACITX0,096%

American Century Ginnie Mae Fund Investor Class

8,78 $

BGNMX0,00%

Verðbréfasjóður

Við síðustu lokun

8,85 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

1,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,28 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

24. júl. 2002

Viðskiptafréttir

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