American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCITX • Ieguldījumu fonds

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

11,19 $

1. apr. · USD · MUTF · Atruna

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 Class C

9,57 $

CAYCX0,21%

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

11,20 $

BCTIX0,18%

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

11,20 $

BCIYX0,089%

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

11,20 $

BCIAX0,18%

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

11,20 $

ACYTX0,18%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Ginnie Mae Fund Investor Class

9,03 $

BGNMX0,00%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39%

Ieguldījumu fonds

Slēgšanas kurss

11,17 $

Peļņa no gada sākuma

1,93%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

595,73 milj. USD

Peļņa

2,96%

Komisija

Ieviešanas datums

1983. gada 9. nov.

Tirgus ziņas

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