American Century California Intermediate-Term Tax-Free Bond Fund I Class (BCTIX) verð á verðbréfasjóðum og fréttir

HeimBCTIX • Verðbréfasjóður

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

11,28 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,10%

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 Intermediate-Term Tax-Free Bond Fund Y Class

11,28 $

ACYTX0,089%

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

11,28 $

BCITX0,089%

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

11,29 $

BCIYX0,089%

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

11,28 $

BCIAX0,00%

American Century Global Real Estate Fund I Class

13,39 $

ARYNX0,67%

American Century Disciplined Growth Fund Institutional Class

23,70 $

ADCIX0,80%

American Century Investments One Choice In Retirement Portfolio I Class

12,56 $

ATTIX0,40%

Verðbréfasjóður

Við síðustu lokun

11,27 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

0,27%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

1. mar. 2010

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