American Century California High Yield Municipal Fund A Class (CAYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAYAX • મ્યુચ્યુઅલ ફંડ

American Century California High Yield Municipal Fund A Class

$9.75

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.75

YTD વળતર

0.52%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.54 કરોડ USD

ઊપજ

3.66%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

31 જાન્યુ, 2003

બજારના સમાચાર

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