American Century California High Yield Municipal Fund I Class (BCHIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіBCHIX • Өзара ортақ қор

American Century California High Yield Municipal Fund I Class

9,69 $

14 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

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

11,33 $

BCTIX0,00%

American Century California High Yield Municipal Fund A Class

9,70 $

CAYAX0,10%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,10%

American Century California High Yield Municipal Fund Y Class

9,69 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,70 $

CAYCX0,10%

American Century Global Real Estate Fund I Class

13,71 $

ARYNX0,37%

American Century Investments One Choice In Retirement Portfolio I Class

12,71 $

ATTIX0,079%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

AXBIX0,092%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11%

American Century High Yield Municipal Fund I Class

8,77 $

AYMIX0,11%

Өзара ортақ қор

Жабылу бағамы

9,68 $

Жыл басынан осы күнге дейінгі табыс

2,96%

Шығын үлесі

0,30%

Санат

US Municipal Fixed Income

Morningstar рейтингісі

Таза активтер

770,77 млн USD

Дивидендтік табыс

4,11%

Комиссия

Басталу күні

2010 ж. 01 нау.

Нарық жаңалықтары

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2330

1,17%