Harga Dana Amanah & Berita American Century California High Yield Municipal Fund Class C (CAYCX)

Laman UtamaCAYCX • Dana Amanah

American Century California High Yield Municipal Fund Class C

$9.57

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.55

Pulangan Tahun Setakat Ini

1.86%

Nisbah belanja

1.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

10.45J USD

Hasil

2.91%

Caj muka

Tarikh permulaan

31 Jan 2003

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