American Century California High Yield Municipal Fund A Class (CAYAX) befektetési alap jegyének ára és hírek

FőoldalCAYAX • befektetési alap

American Century California High Yield Municipal Fund A Class

9,59 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,00%

American Century California High Yield Municipal Fund I Class

9,59 $

BCHIX0,10%

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

11,21 $

BCTIX0,00%

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 California Intermediate-Term Tax-Free Bond Fund Investor Class

11,21 $

BCITX0,089%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

Befektetési alap

Előző zárás

9,59 $

Tárgyévi göngyölített hozam

-0,12%

Költséghányad

0,75%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

56,34 M USD

Hozam

3,75%

Kezdeti kiadás

4,50%

Indulás dátuma

2003. jan. 31.

Piaci hírek

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