American Century California High Yield Municipal Fund I Class (BCHIX) verð á verðbréfasjóðum og fréttir

HeimBCHIX • Verðbréfasjóður

American Century California High Yield Municipal Fund I Class

9,63 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

American Century California Intermediate-Term Tax-Free Bond Fund I Class

11,26 $

BCTIX0,00%

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,64 $

CAYAX0,10%

American Century California High Yield Municipal Fund Y Class

9,64 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,64 $

CAYCX0,10%

American Century Global Real Estate Fund I Class

13,32 $

ARYNX3,90%

American Century Disciplined Growth Fund Institutional Class

23,54 $

ADCIX11,57%

American Century Investments One Choice In Retirement Portfolio I Class

13,06 $

ATTIX0,15%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,093%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

794,99 m. USD

Ávöxtun

4,06%

Söluþóknun

Upphafsdagur

1. mar. 2010

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