American Century California High Yield Municipal Fund I Class (BCHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBCHIX • Investiciniai fondai

American Century California High Yield Municipal Fund I Class

9,42 $

04-29 · USD · MUTF · Atsisakymas

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

10,95 $

BCTIX0,091 %

American Century California High Yield Municipal Fund Investor Class

9,43 $

BCHYX0,11 %

American Century California High Yield Municipal Fund A Class

9,43 $

CAYAX0,11 %

American Century Global Real Estate Fund I Class

12,93 $

ARYNX0,077 %

American Century Investments One Choice In Retirement Portfolio I Class

12,44 $

ATTIX0,40 %

American Century Emerging Markets Small Cap Fund I Class

14,32 $

AECSX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 $

AXBIX0,095 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century High Yield Municipal Fund I Class

8,54 $

AYMIX0,12 %

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,42 $

Grąža nuo einamųjų metų pradžios

−0,77 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

799,92 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-01

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