American Century California High Yield Municipal Fund I Class (BCHIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBCHIX • podielový fond

American Century California High Yield Municipal Fund I Class

9,69 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,68 $

Návratnosť od začiatku tohto roka

2,96 %

Pomer nákladov

0,30 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

770,77 mil. USD

Výnos

4,11 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2010

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