American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) verð á verðbréfasjóðum og fréttir

HeimBCITX • Verðbréfasjóður

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

11,37 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00%

American Century California High Yield Municipal Fund A Class

9,70 $

CAYAX0,00%

American Century California High Yield Municipal Fund Class C

9,70 $

CAYCX0,00%

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

11,38 $

BCTIX0,088%

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

11,38 $

BCIYX0,00%

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

11,38 $

BCIAX0,00%

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

11,38 $

ACYTX0,088%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Balanced Fund Investor Class

21,36 $

TWBIX1,14%

Verðbréfasjóður

Við síðustu lokun

11,37 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,47%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

584,63 m. USD

Ávöxtun

2,97%

Söluþóknun

Upphafsdagur

9. nóv. 1983

Viðskiptafréttir

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