Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund Class C (CAYCX)

Faqja kryesoreCAYCX • Fond i përbashkët

American Century California High Yield Municipal Fund Class C

9,66 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund A Class

9,66 USD

CAYAX0,41%

American Century California High Yield Municipal Fund Investor Class

9,66 USD

BCHYX0,41%

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

11,31 USD

BCITX0,26%

American Century California High Yield Municipal Fund I Class

9,65 USD

BCHIX0,41%

American Century California High Yield Municipal Fund Y Class

9,65 USD

ACYHX0,52%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,00 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

31 jan 2003

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