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

SākumlapaBCTIX • Ieguldījumu fonds

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

11,37 $

5. febr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund I Class

9,69 $

BCHIX0,10%

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

11,37 $

ACYTX0,088%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,70 $

CAYAX0,10%

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

11,37 $

BCITX0,088%

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

11,38 $

BCIYX0,088%

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

11,38 $

BCIAX0,18%

American Century Global Real Estate Fund I Class

14,00 $

ARYNX0,43%

American Century Investments One Choice In Retirement Portfolio I Class

12,70 $

ATTIX0,39%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19%

Ieguldījumu fonds

Slēgšanas kurss

11,36 $

Peļņa no gada sākuma

0,80%

Izdevumu koeficients

0,27%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

3,17%

Komisija

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

MarketWatch

pirms 10 stundām

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ASYS

0,76%