American Century California High Yield Municipal Fund A Class-beleggingsfonds (CAYAX): koers en nieuws

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American Century California High Yield Municipal Fund A Class

$ 9,57

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,55

Rendement lopende jaar

1,98%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

46,74 mln. USD

Rendement

3,64%

Initiële kosten

4,50%

Ingangsdatum

31 jan 2003

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