Çmimi dhe lajme për fondin e përbashkët American Century High Yield Municipal Fund Investor Class (ABHYX)

Faqja kryesoreABHYX • Fond i përbashkët

American Century High Yield Municipal Fund Investor Class

8,94 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund Investor Class

123,21 USD

TWCIX2,20%

American Century Utilities Fund Investor Class

18,48 USD

BULIX1,48%

American Century High-Yield Fund Investor Class

5,10 USD

ABHIX0,39%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 USD

ACITX0,00%

American Century Mid Cap Value Fund Investor Class

17,20 USD

ACMVX0,17%

American Century Short Duration Fund Investor Class

9,78 USD

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,13 USD

ACCNX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

66,56 USD

ACFOX2,13%

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

15,42 USD

ABHFX0,065%

American Century California High Yield Municipal Fund Investor Class

9,85 USD

BCHYX0,10%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

239,95 mln USD

Rendimenti

4,17%

Parapagesa

Data e fillimit

31 mar 1998

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