American Century California High Yield Municipal Fund Class C (CAYCX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCAYCX • Өзара ортақ қор

American Century California High Yield Municipal Fund Class C

9,57 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

9,55 $

Жыл басынан осы күнге дейінгі табыс

1,86%

Шығын үлесі

1,50%

Санат

US Municipal Fixed Income

Morningstar рейтингісі

Таза активтер

10,45 млн USD

Дивидендтік табыс

2,91%

Комиссия

Басталу күні

2003 ж. 31 қаң.

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