American Century California High Yield Municipal Fund A Class (CAYAX) verð á verðbréfasjóðum og fréttir

HeimCAYAX • Verðbréfasjóður

American Century California High Yield Municipal Fund A Class

9,59 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,10%

American Century California High Yield Municipal Fund I Class

9,58 $

BCHIX0,00%

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

11,21 $

BCTIX0,00%

American Century California High Yield Municipal Fund Y Class

9,59 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,59 $

CAYCX0,10%

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

11,20 $

BCITX0,00%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,58 $

Ávöxtun á árinu

-0,12%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

56,34 m. USD

Ávöxtun

3,75%

Söluþóknun

4,50%

Upphafsdagur

31. jan. 2003

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