Цена заједничког фонда American Century California High Yield Municipal Fund I Class (BCHIX) и новости

ПочетнаBCHIX • Узајамни фонд

American Century California High Yield Municipal Fund I Class

9,59 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,58 $

Повраћај од почетка године

-0,11%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

810,13 мил. USD

Добит

4,20%

Улазна провизија

Датум почетка

1. 3. 2010.

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