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

9,65 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

11,29 USD

BCTIX0,00%

American Century California High Yield Municipal Fund Investor Class

9,65 USD

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,65 USD

CAYAX0,10%

American Century California High Yield Municipal Fund Y Class

9,65 USD

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,65 USD

CAYCX0,10%

American Century Global Real Estate Fund I Class

14,23 USD

ARYNX0,35%

American Century Investments One Choice In Retirement Portfolio I Class

12,55 USD

ATTIX0,24%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,84 USD

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

American Century High Yield Municipal Fund I Class

8,74 USD

AYMIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

828,84 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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