American Century High Yield Municipal Fund Class A (AYMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAYMAX • ກອງທຶນຮວມ

American Century High Yield Municipal Fund Class A

$8,49

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,08%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2003

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