American Century California High Yield Municipal Fund I Class (BCHIX) Cena podílového fondu a novinky

DomůBCHIX • Podílový fond

American Century California High Yield Municipal Fund I Class

9,75 $

24. 2. · USD · MUTF · Prohlášení

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

11,43 $

BCTIX0,088 %

American Century California High Yield Municipal Fund Investor Class

9,75 $

BCHYX0,00 %

American Century California High Yield Municipal Fund A Class

9,75 $

CAYAX0,00 %

American Century California High Yield Municipal Fund Y Class

9,75 $

ACYHX0,00 %

American Century California High Yield Municipal Fund Class C

9,75 $

CAYCX0,00 %

American Century Global Real Estate Fund I Class

14,65 $

ARYNX0,068 %

American Century Investments One Choice In Retirement Portfolio I Class

12,90 $

ATTIX0,23 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,98 $

AXBIX0,091 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00 %

American Century High Yield Municipal Fund I Class

8,84 $

AYMIX0,00 %

Podílový fond

Předchozí závěrečná cena

9,74 $

Návratnost od začátku roku

0,56 %

Poměrový ukazatel nákladů

0,30 %

Kategorie

US Municipal Fixed Income

Hodnocení Morningstar

Čistá aktiva

801,56 mil. USD

Výnos

4,10 %

Vstupní poplatek

Datum založení

1. 3. 2010

Zprávy z trhů

Investor's Business Daily

před 21 minutami

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