American Century California Intermediate-Term Tax-Free Bond Fund I Class (BCTIX) – cena podielového fondu a novinky

DomovBCTIX • podielový fond

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

11,21 $

2. 4. · USD · MUTF · Vylúčenie

American Century California High Yield Municipal Fund I Class

9,58 $

BCHIX0,10 %

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 Intermediate-Term Tax-Free Bond Fund Y Class

11,21 $

ACYTX0,089 %

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

11,20 $

BCITX0,089 %

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

11,21 $

BCIYX0,089 %

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

11,21 $

BCIAX0,089 %

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 %

Podielový fond

Predch. zatv. cena

11,20 $

Návratnosť od začiatku tohto roka

1,96 %

Pomer nákladov

0,27 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,24 mld. USD

Výnos

3,15 %

Vstupný poplatok

Dátum založenia

1. 3. 2010

Novinky na trhu

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