- American Century High Yield Municipal Fund I Class (USD) (US0249346638)

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(%)

US0249346638

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

8,38 USD

每股资产净值 | 2026-09-15

2010-03-01

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.41 %

总成本比率

564,32 百万 USD

基金资产总量 | 2026-08-31

否

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Fund profile

The American Century High Yield Municipal Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The American Century High Yield Municipal Fund I Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 01.03.2010 with unique ISIN - US0249346638. The total expense ratio is 0.41%. The American Century High Yield Municipal Fund I Class (USD) pays dividends 1 time(s) per year.