American Century California Intermediate-Term Tax-Free Bond Fund A Class (BCIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBCIAX • Investiciniai fondai

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

11,38 $

02-05 · USD · MUTF · Atsisakymas

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

11,37 $

BCITX0,088 %

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

11,37 $

BCTIX0,088 %

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

11,38 $

BCIYX0,088 %

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

11,37 $

ACYTX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,36 $

Grąža nuo einamųjų metų pradžios

0,76 %

Išlaidų rodiklis

0,72 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,46 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2010-03-01

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