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

SākumlapaBCTIX • Ieguldījumu fonds

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

10,98 $

8. maijs · USD · MUTF · Atruna

American Century California High Yield Municipal Fund I Class

9,46 $

BCHIX0,11%

American Century California High Yield Municipal Fund Investor Class

9,46 $

BCHYX0,11%

American Century California High Yield Municipal Fund A Class

9,46 $

CAYAX0,11%

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

10,98 $

BCITX0,00%

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

10,99 $

BCIYX0,00%

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

10,98 $

BCIAX0,091%

American Century Global Real Estate Fund I Class

13,08 $

ARYNX0,76%

American Century Strategic Allocation: Conservative Fund I Class

5,46 $

ACCIX0,18%

American Century Investments One Choice In Retirement Portfolio I Class

12,48 $

ATTIX0,080%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

AXBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,98 $

Peļņa no gada sākuma

-0,21%

Izdevumu koeficients

0,27%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

3,15%

Komisija

-

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

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