American Century California High Yield Municipal Fund Class C (CAYCX) – cena podielového fondu a novinky

DomovCAYCX • podielový fond

American Century California High Yield Municipal Fund Class C

9,65 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,59 $

Návratnosť od začiatku tohto roka

-0,30 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

10,12 mil. USD

Výnos

3,00 %

Vstupný poplatok

Dátum založenia

31. 1. 2003

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