Цена заједничког фонда American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) и новости

ПочетнаBCITX • Узајамни фонд

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

11,29 $

18. мар · USD · MUTF · Одрицање одговорности

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century California High Yield Municipal Fund A Class

9,65 $

CAYAX0,00%

American Century California High Yield Municipal Fund Class C

9,65 $

CAYCX0,00%

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

11,29 $

BCTIX0,00%

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

11,30 $

BCIYX0,00%

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

11,30 $

BCIAX0,00%

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

11,29 $

ACYTX0,088%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,33%

American Century Ginnie Mae Fund Investor Class

9,04 $

BGNMX0,44%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,19%

Инвестициони фонд

Претходно закључено

11,29 $

Повраћај од почетка године

1,93%

Коефицијент трошкова

0,47%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

595,73 мил. USD

Добит

2,96%

Улазна провизија

Датум почетка

9. 11. 1983.

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