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

FőoldalCAYCX • befektetési alap

American Century California High Yield Municipal Fund Class C

9,65 $

ápr. 8. · USD · MUTF · Felelősségkizárás

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,63%

American Century California High Yield Municipal Fund A Class

9,65 $

CAYAX0,63%

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

11,26 $

BCITX0,45%

American Century California High Yield Municipal Fund I Class

9,64 $

BCHIX0,52%

American Century California High Yield Municipal Fund Y Class

9,65 $

ACYHX0,63%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century High-Yield Fund Investor Class

5,16 $

ABHIX0,58%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,80 $

TWTIX0,37%

Befektetési alap

Előző zárás

9,59 $

Tárgyévi göngyölített hozam

-0,30%

Költséghányad

1,50%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

10,12 M USD

Hozam

3,00%

Kezdeti kiadás

Indulás dátuma

2003. jan. 31.

Piaci hírek

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