American Century California High Yield Municipal Fund I Class (BCHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBCHIX • Investiciniai fondai

American Century California High Yield Municipal Fund I Class

9,58 $

04-02 · USD · MUTF · Atsisakymas

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 $

ATTIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,75 $

AXBIX0,093 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century High Yield Municipal Fund I Class

8,68 $

AYMIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,57 $

Grąža nuo einamųjų metų pradžios

2,05 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

828,84 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

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