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

9,47 $

7 мај · USD · MUTF · Оградување

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

10,98 $

BCTIX0,091 %

American Century California High Yield Municipal Fund A Class

9,47 $

CAYAX0,11 %

American Century California High Yield Municipal Fund Investor Class

9,47 $

BCHYX0,11 %

American Century California High Yield Municipal Fund Y Class

9,47 $

ACYHX0,21 %

American Century California High Yield Municipal Fund Class C

9,47 $

CAYCX0,11 %

American Century Global Real Estate Fund I Class

13,18 $

ARYNX0,076 %

American Century Strategic Allocation: Conservative Fund I Class

5,45 $

ACCIX0,18 %

American Century Investments One Choice In Retirement Portfolio I Class

12,47 $

ATTIX0,16 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

AXBIX0,19 %

American Century Diversified Bond Fund I Class

9,12 $

ACBPX0,22 %

Заеднички фонд

Прет. посл. цена

9,45 $

Поврат за тековна година до денешен датум

-0,77 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

799,92 М USD

Принос

4,01 %

Влезна провизија

Датум на создавање

1.3.2010 г.

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