Investeerimisfondi American Century California High Yield Municipal Fund A Class (CAYAX) osaku hind ja uudised – Google Finance

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AvalehtCAYAX • Investeerimisfond

American Century California High Yield Municipal Fund A Class

9,65 $

31. dets · USD · MUTF · Välistus

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,10%

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

11,28 $

BCTIX0,089%

American Century California High Yield Municipal Fund Y Class

9,65 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,65 $

CAYCX0,00%

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

11,28 $

BCITX0,089%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,65 $

Tulusus sel aastal

2,59%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

47,38 mln USD

Tootlus

3,62%

Väljalasketasu

4,50%

Asutamiskuupäev

31. jaan 2003

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