Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund Class C (CAYCX)

Faqja kryesoreCAYCX • Fond i përbashkët

American Century California High Yield Municipal Fund Class C

9,59 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,59 USD

BCHYX0,00%

American Century California High Yield Municipal Fund A Class

9,59 USD

CAYAX0,00%

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

11,21 USD

BCITX0,089%

American Century California High Yield Municipal Fund I Class

9,59 USD

BCHIX0,10%

American Century California High Yield Municipal Fund Y Class

9,59 USD

ACYHX0,00%

American Century Diversified Bond Fund A Class

9,17 USD

ADFAX0,00%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 USD

TWTIX0,093%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,12 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

31 jan 2003

Lajmet nga tregu

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