American Century California High Yield Municipal Fund A Class (CAYAX) 共同基金价格和资讯

首页CAYAX • 共同基金

American Century California High Yield Municipal Fund A Class

$9.57

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.55

年初至今回报率

1.98%

费用比率

0.75%

类别

US Municipal Fixed Income

晨星评级

净资产

4673.71万 USD

收益

3.64%

初期认购费

4.50%

成立日

2003年1月31日

市场资讯

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