American Century California High Yield Municipal Fund A Class (CAYAX) verð á verðbréfasjóðum og fréttir

HeimCAYAX • Verðbréfasjóður

American Century California High Yield Municipal Fund A Class

9,75 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

45,36 m. USD

Ávöxtun

3,66%

Söluþóknun

4,50%

Upphafsdagur

31. jan. 2003

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