Цена заједничког фонда American Century High Yield Municipal Fund Investor Class (ABHYX) и новости

ПочетнаABHYX • Узајамни фонд

American Century High Yield Municipal Fund Investor Class

8,87 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,85 $

Повраћај од почетка године

5,36%

Коефицијент трошкова

0,61%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

235,40 мил. USD

Добит

4,21%

Улазна провизија

Датум почетка

31. 3. 1998.

Вести са тржишта

Reuters

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