American Century California High Yield Municipal Fund I Class (BCHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCHIX • Ieguldījumu fonds

American Century California High Yield Municipal Fund I Class

9,59 $

7. apr. · USD · MUTF · Atruna

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

11,21 $

BCTIX0,00%

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 High Yield Municipal Fund Y Class

9,59 $

ACYHX0,00%

American Century California High Yield Municipal Fund Class C

9,59 $

CAYCX0,00%

American Century Global Real Estate Fund I Class

13,92 $

ARYNX0,43%

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century High Yield Municipal Fund I Class

8,68 $

AYMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,58 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

810,13 milj. USD

Peļņa

4,20%

Komisija

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

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