American Century California High Yield Municipal Fund I Class (BCHIX) – cena podielového fondu a novinky

DomovBCHIX • podielový fond

American Century California High Yield Municipal Fund I Class

9,42 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

-0,77 %

Pomer nákladov

0,30 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

799,92 mil. USD

Výnos

4,01 %

Vstupný poplatok

Dátum založenia

1. 3. 2010

Novinky na trhu

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