American Century High Yield Municipal Fund Class A (AYMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAYMAX • Ieguldījumu fonds

American Century High Yield Municipal Fund Class A

8,49 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,51 $

Peļņa no gada sākuma

-1,75%

Izdevumu koeficients

0,86%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

27,07 milj. USD

Peļņa

4,08%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. janv.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

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