Цена заједничког фонда American Century California High Yield Municipal Fund I Class (BCHIX) и новости

ПочетнаBCHIX • Узајамни фонд

American Century California High Yield Municipal Fund I Class

9,57 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,54 $

Повраћај од почетка године

2,05%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

828,84 мил. USD

Добит

4,07%

Улазна провизија

Датум почетка

1. 3. 2010.

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