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

HeimBCTIX • Verðbréfasjóður

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

11,36 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund I Class

9,68 $

BCHIX0,10%

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

11,36 $

ACYTX0,088%

American Century California High Yield Municipal Fund Investor Class

9,69 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,69 $

CAYAX0,10%

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

11,36 $

BCITX0,18%

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

11,37 $

BCIYX0,18%

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

11,36 $

BCIAX0,088%

American Century Global Real Estate Fund I Class

14,00 $

ARYNX0,43%

American Century Investments One Choice In Retirement Portfolio I Class

12,75 $

ATTIX0,00%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00%

Verðbréfasjóður

Við síðustu lokun

11,35 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,27%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

3,17%

Söluþóknun

Upphafsdagur

1. mar. 2010

Viðskiptafréttir

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