American Century California High Yield Municipal Fund A Class-beleggingsfonds (CAYAX): koers en nieuws

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American Century California High Yield Municipal Fund A Class

$ 9,65

31 dec · USD · MUTF · Disclaimer

American Century California High Yield Municipal Fund Investor Class

$ 9,65

BCHYX0,00%

American Century California High Yield Municipal Fund I Class

$ 9,65

BCHIX0,10%

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

$ 11,28

BCTIX0,089%

American Century California High Yield Municipal Fund Y Class

$ 9,65

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

$ 9,65

CAYCX0,00%

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

$ 11,28

BCITX0,089%

American Century Diversified Bond Fund A Class

$ 9,27

ADFAX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,65

Rendement lopende jaar

2,59%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

47,38 mln. USD

Rendement

3,62%

Initiële kosten

4,50%

Ingangsdatum

31 jan 2003

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