Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund I Class (BCHIX)

Faqja kryesoreBCHIX • Fond i përbashkët

American Century California High Yield Municipal Fund I Class

9,69 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,33 USD

BCTIX0,00%

American Century California High Yield Municipal Fund A Class

9,70 USD

CAYAX0,10%

American Century California High Yield Municipal Fund Investor Class

9,70 USD

BCHYX0,10%

American Century California High Yield Municipal Fund Y Class

9,69 USD

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,70 USD

CAYCX0,10%

American Century Global Real Estate Fund I Class

13,71 USD

ARYNX0,37%

American Century Investments One Choice In Retirement Portfolio I Class

12,71 USD

ATTIX0,079%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 USD

AXBIX0,092%

American Century Diversified Bond Fund I Class

9,30 USD

ACBPX0,11%

American Century High Yield Municipal Fund I Class

8,77 USD

AYMIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

770,77 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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