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

Начална страницаBCHYX • Взаимен фонд

American Century California High Yield Municipal Fund Investor Class

9,58 $

2.04 · USD · MUTF · Отказ от отговорност

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

11,20 $

BCITX0,089%

American Century California High Yield Municipal Fund A Class

9,58 $

CAYAX0,10%

American Century California High Yield Municipal Fund I Class

9,58 $

BCHIX0,10%

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

11,21 $

BCTIX0,089%

American Century California High Yield Municipal Fund Y Class

9,58 $

ACYHX0,10%

American Funds Tax-Exempt Fund of California® Class F-1

16,69 $

TECFX0,12%

American Century California High Yield Municipal Fund Class C

9,58 $

CAYCX0,10%

American Century Global Real Estate Fund Investor Class

13,84 $

ARYVX0,73%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Ginnie Mae Fund Investor Class

9,05 $

BGNMX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,57 $

Възвръщаемост от началото на годината до днешна дата

2,02%

Разходен коефициент

0,50%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

726,15 млн. USD

Доходност

3,88%

Начална такса

Начална дата

30.12.1986 г.

Пазарни новини

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