American Century California High Yield Municipal Fund I Class (BCHIX) цена на заеднички фонд и вести

Почетна страницаBCHIX • Заеднички фонд

American Century California High Yield Municipal Fund I Class

9,58 $

6 апр. · USD · MUTF · Оградување

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

11,21 $

BCTIX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,10 %

American Century California High Yield Municipal Fund A Class

9,59 $

CAYAX0,10 %

American Century California High Yield Municipal Fund Y Class

9,59 $

ACYHX0,10 %

American Century California High Yield Municipal Fund Class C

9,59 $

CAYCX0,10 %

American Century Global Real Estate Fund I Class

13,86 $

ARYNX0,072 %

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,16 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,093 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century High Yield Municipal Fund I Class

8,68 $

AYMIX0,00 %

Заеднички фонд

Прет. посл. цена

9,58 $

Поврат за тековна година до денешен датум

-0,11 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

810,13 М USD

Принос

4,20 %

Влезна провизија

Датум на создавање

1 мар. 2010 г.

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