American Century California High Yield Municipal Fund Investor Class (BCHYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBCHYX • Ieguldījumu fonds

American Century California High Yield Municipal Fund Investor Class

9,76 $

21. febr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund A Class

9,76 $

CAYAX0,21%

American Century California High Yield Municipal Fund I Class

9,75 $

BCHIX0,10%

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

11,19 $

BCTIX0,089%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

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

11,19 $

BCITX0,18%

Allspring California Tax-Free Fund - Class A

10,57 $

SCTAX0,095%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 $

ARTOX0,47%

American Century Emerging Markets Small Cap Fund Investor Class

14,76 $

AECVX0,47%

American Century Global Real Estate Fund Investor Class

13,23 $

ARYVX1,05%

American Century California High Yield Municipal Fund Class C

9,76 $

CAYCX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

0,02%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

748,92 milj. USD

Peļņa

3,78%

Komisija

-

Ieviešanas datums

1986. gada 30. dec.

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