American Century High Yield Municipal Fund Investor Class (ABHYX) Цена на взаимен фонд и новини

Начална страницаABHYX • Взаимен фонд

American Century High Yield Municipal Fund Investor Class

8,94 $

15.11 · USD · MUTF · Отказ от отговорност

American Century Select Fund Investor Class

123,21 $

TWCIX2,20%

American Century Utilities Fund Investor Class

18,48 $

BULIX1,48%

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,39%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,00%

American Century Mid Cap Value Fund Investor Class

17,20 $

ACMVX0,17%

American Century Short Duration Fund Investor Class

9,78 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,13 $

ACCNX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

66,56 $

ACFOX2,13%

American High-Income Municipal Bond Fund® Class F-1

15,42 $

ABHFX0,065%

American Century California High Yield Municipal Fund Investor Class

9,85 $

BCHYX0,10%

Взаимен фонд

Цена при затв. на предх. ден

8,95 $

Възвръщаемост от началото на годината до днешна дата

5,20%

Разходен коефициент

0,61%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

239,95 млн. USD

Доходност

4,17%

Начална такса

Начална дата

31.03.1998 г.

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