American Century California High Yield Municipal Fund I Class (BCHIX) befektetési alap jegyének ára és hírek

FőoldalBCHIX • befektetési alap

American Century California High Yield Municipal Fund I Class

9,57 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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

11,20 $

BCTIX0,18%

American Century California High Yield Municipal Fund Investor Class

9,57 $

BCHYX0,21%

American Century California High Yield Municipal Fund A Class

9,57 $

CAYAX0,21%

American Century California High Yield Municipal Fund Y Class

9,57 $

ACYHX0,31%

American Century California High Yield Municipal Fund Class C

9,57 $

CAYCX0,21%

American Century Global Real Estate Fund I Class

13,77 $

ARYNX1,03%

American Century Investments One Choice In Retirement Portfolio I Class

12,47 $

ATTIX0,48%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,74 $

AXBIX0,19%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century High Yield Municipal Fund I Class

8,67 $

AYMIX0,35%

Befektetési alap

Előző zárás

9,54 $

Tárgyévi göngyölített hozam

2,05%

Költséghányad

0,30%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

828,84 M USD

Hozam

4,07%

Kezdeti kiadás

Indulás dátuma

2010. márc. 1.

Piaci hírek

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