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

FőoldalBCHYX • befektetési alap

American Century California High Yield Municipal Fund Investor Class

9,58 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,57 $

Tárgyévi göngyölített hozam

2,02%

Költséghányad

0,50%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

726,15 M USD

Hozam

3,88%

Kezdeti kiadás

Indulás dátuma

1986. dec. 30.

Piaci hírek

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