American Century High Yield Municipal Fund Class A (AYMAX) Cena vzajemnega sklada in novice

Domača stranAYMAX • vzajemni sklad

American Century High Yield Municipal Fund Class A

8,49 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,51 $

Donos v tekočem letu

−1,75 %

Razmerje stroškov

0,86 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

27,07 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. jan. 2003

Borzne novice

rtvslo.si

pred 11 urami

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