American Century High Yield Municipal Fund Investor Class (ABHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaABHYX • Ieguldījumu fonds

American Century High Yield Municipal Fund Investor Class

8,87 $

30. janv. · USD · MUTF · Atruna

American Century Select Fund Investor Class

124,83 $

TWCIX0,46%

American Century Utilities Fund Investor Class

17,99 $

BULIX2,16%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Disciplined Growth Fund Investor Class

22,79 $

ADSIX0,13%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,12 $

ACCNX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 $

ACFOX0,55%

Ieguldījumu fonds

Slēgšanas kurss

8,85 $

Peļņa no gada sākuma

5,36%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

235,40 milj. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

1998. gada 31. marts

Tirgus ziņas

www.jomfruland.net

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