American Century California High Yield Municipal Fund I Class (BCHIX) Цена на взаимен фонд и новини

Начална страницаBCHIX • Взаимен фонд

American Century California High Yield Municipal Fund I Class

9,58 $

2.04 · USD · MUTF · Отказ от отговорност

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

11,21 $

BCTIX0,089%

American Century California High Yield Municipal Fund Investor Class

9,58 $

BCHYX0,10%

American Century California High Yield Municipal Fund A Class

9,58 $

CAYAX0,10%

American Century California High Yield Municipal Fund Y Class

9,58 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,58 $

CAYCX0,10%

American Century Global Real Estate Fund I Class

13,87 $

ARYNX0,73%

American Century Investments One Choice In Retirement Portfolio I Class

12,47 $

ATTIX0,48%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,75 $

AXBIX0,093%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century High Yield Municipal Fund I Class

8,68 $

AYMIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,57 $

Възвръщаемост от началото на годината до днешна дата

2,05%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

828,84 млн. USD

Доходност

4,07%

Начална такса

Начална дата

1.03.2010 г.

Пазарни новини

incrypted

преди 1 ден

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