American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCITX • Ieguldījumu fonds

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

11,37 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,37 $

Peļņa no gada sākuma

0,78%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

584,63 milj. USD

Peļņa

2,97%

Komisija

Ieviešanas datums

1983. gada 9. nov.

Tirgus ziņas

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