American Century California High Yield Municipal Fund I Class (BCHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCHIX • Ieguldījumu fonds

American Century California High Yield Municipal Fund I Class

9,69 $

5. febr. · USD · MUTF · Atruna

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

11,37 $

BCTIX0,088%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,70 $

CAYAX0,10%

American Century California High Yield Municipal Fund Y Class

9,69 $

ACYHX0,00%

American Century California High Yield Municipal Fund Class C

9,70 $

CAYCX0,10%

American Century Global Real Estate Fund I Class

14,00 $

ARYNX0,43%

American Century Investments One Choice In Retirement Portfolio I Class

12,70 $

ATTIX0,39%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,37 $

ARCSX0,48%

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,33%

Ieguldījumu fonds

Slēgšanas kurss

9,68 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

801,56 milj. USD

Peļņa

4,10%

Komisija

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

MarketWatch

pirms 10 stundām

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ASYS

0,76%