American Century California High Yield Municipal Fund I Class (BCHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBCHIX • Investiciniai fondai

American Century California High Yield Municipal Fund I Class

9,63 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,63 $

Grąža nuo einamųjų metų pradžios

2,90 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

794,99 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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