American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетBCITX • Өз ара фонд

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

11,37 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,37 $

Жылдык киреше

0,78%

Чыгымдардын катышы

0,47%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

584,63 млн USD

Кирешенин үлүшү

2,97%

Комиссия

-

Баштапкы күн

1983-ж., 9-ноя.

Базар жаңылыктары

3 саат мурун

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