American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX) kopieguldījumu fonda cena un jaunumi

SākumlapaACYTX • Ieguldījumu fonds

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

11,21 $

2. apr. · USD · MUTF · Atruna

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

11,21 $

BCTIX0,089%

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

11,20 $

BCITX0,089%

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

11,21 $

BCIYX0,089%

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

11,21 $

BCIAX0,089%

Northern California Intermediate Tax-Exempt Fund

9,94 $

NCITX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,47 $

VCAIX0,087%

Payden California Municipal Social Impact Fund

9,93 $

PYCRX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,47 $

VCADX0,087%

Ieguldījumu fonds

Slēgšanas kurss

11,20 $

Peļņa no gada sākuma

1,97%

Izdevumu koeficients

0,24%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

370,68 milj. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

2017. gada 10. apr.

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