Google Finance: notícies i preu del fons d'inversió American Century California High Yield Municipal Fund Class C (CAYCX)

Pàgina d'iniciCAYCX • Fons d'inversió

American Century California High Yield Municipal Fund Class C

9,57 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century California High Yield Municipal Fund Investor Class

9,57 $

BCHYX0,21 %

American Century California High Yield Municipal Fund A Class

9,57 $

CAYAX0,21 %

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

11,19 $

BCITX0,18 %

American Century California High Yield Municipal Fund I Class

9,57 $

BCHIX0,31 %

American Century California High Yield Municipal Fund Y Class

9,57 $

ACYHX0,31 %

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 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,74 $

TWTIX0,19 %

Fons d'inversió

Tancament anterior

9,55 $

Ingressos d'enguany

1,86 %

Proporció de despeses

1,50 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

10,45 M USD

Rendibilitat

2,91 %

Avançament

Data de creació

31 de gen. 2003

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