Preços e notícias sobre o fundo mútuo American Century California High Yield Municipal Fund A Class (CAYAX): Google Finanças

Página inicialCAYAX • Fundo Mútuo

American Century California High Yield Municipal Fund A Class

$ 9,58

2 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century California High Yield Municipal Fund Investor Class

$ 9,58

BCHYX0,10%

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 Century California High Yield Municipal Fund Class C

$ 9,58

CAYCX0,10%

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

$ 11,20

BCITX0,089%

American Century Diversified Bond Fund A Class

$ 9,18

ADFAX0,11%

American Century High-Yield Fund Investor Class

$ 5,12

ABHIX0,00%

American Century Diversified Bond Fund I Class

$ 9,18

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$ 9,18

ADFIX0,11%

Fundo mútuo

Último fechamento

$ 9,57

Retorno acumulado no ano

1,98%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

46,74 mi USD

Rendimento

3,64%

Taxa de ingresso

4,50%

Data de lançamento

31 de jan. de 2003

Notícias sobre o mercado

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