American Century California High Yield Municipal Fund A Class (CAYAX) Sijoitusrahastokurssit ja uutiset

EtusivuCAYAX • Sijoitusrahasto

American Century California High Yield Municipal Fund A Class

9,75 $

24.2. · USD · MUTF · Vastuuvapauslauseke

American Century California High Yield Municipal Fund Investor Class

9,75 $

BCHYX0,00 %

American Century California High Yield Municipal Fund I Class

9,75 $

BCHIX0,10 %

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

11,43 $

BCTIX0,088 %

American Century California High Yield Municipal Fund Y Class

9,75 $

ACYHX0,00 %

American Century California High Yield Municipal Fund Class C

9,75 $

CAYCX0,00 %

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

11,42 $

BCITX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,75 $

YTD-tuotto

0,52 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

45,36 milj. USD

Tuotto

3,66 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.1.2003

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