Цена заједничког фонда American Century California High Yield Municipal Fund I Class (BCHIX) и новости

ПочетнаBCHIX • Узајамни фонд

American Century California High Yield Municipal Fund I Class

9,69 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,68 $

Повраћај од почетка године

0,56%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

801,56 мил. USD

Добит

4,10%

Улазна провизија

Датум почетка

1. 3. 2010.

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