Cijena uzajamnog fonda i vijesti za American Century High Yield Municipal Fund Class A (AYMAX)

Početna stranicaAYMAX • uzajamni fond

American Century High Yield Municipal Fund Class A

8,49 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century High Yield Municipal Fund Class C

8,49 $

AYMCX0,12 %

American Century High Yield Municipal Fund Investor Class

8,49 $

ABHYX0,24 %

American Century High Yield Municipal Fund I Class

8,49 $

AYMIX0,24 %

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,00 %

American Century High-Yield Fund R Class

5,10 $

AHYRX0,20 %

American Century High-Yield Fund C Class

5,10 $

AHDCX0,20 %

American Century High-Yield Fund A Class

5,11 $

AHYVX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

−1,75 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

27,07 mil. USD

Prinos

4,08 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2003.

Vijesti s tržišta

Bloomberg

prije 1 dan

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