American Century High Yield Municipal Fund Class A (AYMAX) Хамтын сангийн үнэ & Мэдээ

НүүрAYMAX • Хамтын сан

American Century High Yield Municipal Fund Class A

$ 8.49

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.51

YTD өгөөж

-1.75%

Зардлын харьцаа

0.86%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.07 сая USD

Өгөөж

4.08%

Эхлэл зардал

4.50%

Эхлэх огноо

2003 оны 1-р сарын 31

Зах зээлийн мэдээ

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