Cijena uzajamnog fonda i vijesti za American Century California High Yield Municipal Fund A Class (CAYAX)

Početna stranicaCAYAX • uzajamni fond

American Century California High Yield Municipal Fund A Class

9,67 $

6. sij · USD · MUTF · Odricanje od odgovornosti

American Century California High Yield Municipal Fund Investor Class

9,67 $

BCHYX0,10 %

American Century California High Yield Municipal Fund I Class

9,67 $

BCHIX0,21 %

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

11,30 $

BCTIX0,089 %

American Century California High Yield Municipal Fund Y Class

9,67 $

ACYHX0,21 %

American Century California High Yield Municipal Fund Class C

9,67 $

CAYCX0,10 %

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

11,29 $

BCITX0,089 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,66 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

45,07 mil. USD

Prinos

3,66 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2003.

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