American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) – cena podielového fondu a novinky

DomovBCITX • podielový fond

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

11,20 $

6. 4. · USD · MUTF · Vylúčenie

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,10 %

American Century California High Yield Municipal Fund A Class

9,59 $

CAYAX0,10 %

American Century California High Yield Municipal Fund Class C

9,59 $

CAYCX0,10 %

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

11,21 $

BCTIX0,00 %

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

11,22 $

BCIYX0,089 %

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

11,21 $

BCIAX0,00 %

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

11,21 $

ACYTX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Ginnie Mae Fund Investor Class

9,04 $

BGNMX0,11 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20 %

Podielový fond

Predch. zatv. cena

11,20 $

Návratnosť od začiatku tohto roka

-0,23 %

Pomer nákladov

0,47 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

573,18 mil. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

9. 11. 1983

Novinky na trhu

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