Cijena uzajamnog fonda i vijesti za American Century California High Yield Municipal Fund Class C (CAYCX)

Početna stranicaCAYCX • uzajamni fond

American Century California High Yield Municipal Fund Class C

9,63 $

19. pro · USD · MUTF · Odricanje od odgovornosti

American Century California High Yield Municipal Fund Investor Class

9,63 $

BCHYX0,10 %

American Century California High Yield Municipal Fund A Class

9,63 $

CAYAX0,10 %

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

11,26 $

BCITX0,00 %

American Century California High Yield Municipal Fund I Class

9,63 $

BCHIX0,00 %

American Century California High Yield Municipal Fund Y Class

9,63 $

ACYHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

11,06 mil. USD

Prinos

2,88 %

Ulazna naknada

Datum pokretanja

31. sij 2003.

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