American Century California High Yield Municipal Fund A Class (CAYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAYAX • Ieguldījumu fonds

American Century California High Yield Municipal Fund A Class

9,76 $

25. febr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,10%

American Century California High Yield Municipal Fund I Class

9,76 $

BCHIX0,10%

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

11,43 $

BCTIX0,00%

American Century California High Yield Municipal Fund Y Class

9,76 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,76 $

CAYCX0,10%

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

11,43 $

BCITX0,088%

Ieguldījumu fonds

Slēgšanas kurss

9,75 $

Peļņa no gada sākuma

0,52%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

45,36 milj. USD

Peļņa

3,66%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. janv.

Tirgus ziņas

MarketWatch

pirms 1 dienas

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