American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаBCITX • Взаимен фонд

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

11,20 $

2.04 · USD · MUTF · Отказ от отговорност

American Century California High Yield Municipal Fund Investor Class

9,58 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,58 $

CAYAX0,10%

American Century California High Yield Municipal Fund Class C

9,58 $

CAYCX0,10%

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

11,21 $

BCTIX0,089%

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

11,21 $

BCIYX0,089%

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

11,21 $

BCIAX0,089%

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

11,21 $

ACYTX0,089%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Ginnie Mae Fund Investor Class

9,05 $

BGNMX0,22%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,19 $

Възвръщаемост от началото на годината до днешна дата

-0,23%

Разходен коефициент

0,47%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

573,18 млн. USD

Доходност

3,05%

Начална такса

-

Начална дата

9.11.1983 г.

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