American Century California High Yield Municipal Fund Class C (CAYCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAYCX • Ieguldījumu fonds

American Century California High Yield Municipal Fund Class C

9,59 $

7. apr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,00%

American Century California High Yield Municipal Fund A Class

9,59 $

CAYAX0,00%

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

11,21 $

BCITX0,089%

American Century California High Yield Municipal Fund I Class

9,59 $

BCHIX0,10%

American Century California High Yield Municipal Fund Y Class

9,59 $

ACYHX0,00%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 $

TWTIX0,093%

Ieguldījumu fonds

Slēgšanas kurss

9,59 $

Peļņa no gada sākuma

-0,30%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

10,12 milj. USD

Peļņa

3,00%

Komisija

Ieviešanas datums

2003. gada 31. janv.

Tirgus ziņas

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0,076%