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

9,64 $

24. dec. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,64 $

CAYAX0,10%

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

11,27 $

BCITX0,089%

American Century California High Yield Municipal Fund I Class

9,63 $

BCHIX0,00%

American Century California High Yield Municipal Fund Y Class

9,64 $

ACYHX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

1,89%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,06 milj. USD

Peļņa

2,88%

Komisija

Ieviešanas datums

2003. gada 31. janv.

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