American Century California High Yield Municipal Fund A Class (CAYAX) Хамтын сангийн үнэ & Мэдээ

НүүрCAYAX • Хамтын сан

American Century California High Yield Municipal Fund A Class

$ 9.57

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century California High Yield Municipal Fund Investor Class

$ 9.57

BCHYX0.21%

American Century California High Yield Municipal Fund I Class

$ 9.57

BCHIX0.31%

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

$ 11.20

BCTIX0.18%

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 California Intermediate-Term Tax-Free Bond Fund Investor Class

$ 11.19

BCITX0.18%

American Century Diversified Bond Fund A Class

$ 9.17

ADFAX0.11%

American Century High-Yield Fund Investor Class

$ 5.12

ABHIX0.39%

American Century Diversified Bond Fund I Class

$ 9.17

ACBPX0.00%

American Century Diversified Bond Fund Investor Class

$ 9.17

ADFIX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.55

YTD өгөөж

1.98%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.74 сая USD

Өгөөж

3.64%

Эхлэл зардал

4.50%

Эхлэх огноо

2003 оны 1-р сарын 31

Зах зээлийн мэдээ

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