Цена заједничког фонда American Century California High Yield Municipal Fund Investor Class (BCHYX) и новости

ПочетнаBCHYX • Узајамни фонд

American Century California High Yield Municipal Fund Investor Class

9,65 $

8. апр · USD · MUTF · Одрицање одговорности

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

11,26 $

BCITX0,45%

American Century California High Yield Municipal Fund A Class

9,65 $

CAYAX0,63%

American Century California High Yield Municipal Fund I Class

9,64 $

BCHIX0,52%

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

11,26 $

BCTIX0,45%

American Century California High Yield Municipal Fund Y Class

9,65 $

ACYHX0,63%

American Funds Tax-Exempt Fund of California® Class F-1

16,79 $

TECFX0,54%

American Century California High Yield Municipal Fund Class C

9,65 $

CAYCX0,63%

American Century Global Real Estate Fund Investor Class

14,24 $

ARYVX2,45%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,33%

Инвестициони фонд

Претходно закључено

9,59 $

Повраћај од почетка године

-0,06%

Коефицијент трошкова

0,50%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

698,48 мил. USD

Добит

4,00%

Улазна провизија

Датум почетка

30. 12. 1986.

Вести са тржишта

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