Cijena uzajamnog fonda i vijesti za American Century High Yield Municipal Fund Investor Class (ABHYX) – Google Finance

Početna stranicaABHYX • uzajamni fond

American Century High Yield Municipal Fund Investor Class

8,94 $

15. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

239,95 mil. USD

Prinos

4,17 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1998.

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