American Century High Yield Municipal Fund Investor Class (ABHYX) Хамтын сангийн үнэ & Мэдээ

НүүрABHYX • Хамтын сан

American Century High Yield Municipal Fund Investor Class

$ 8.87

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.85

YTD өгөөж

5.36%

Зардлын харьцаа

0.61%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

235.40 сая USD

Өгөөж

4.21%

Эхлэл зардал

Эхлэх огноо

1998 оны 3-р сарын 31

Зах зээлийн мэдээ

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