Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund I Class (BCHIX)

Faqja kryesoreBCHIX • Fond i përbashkët

American Century California High Yield Municipal Fund I Class

9,42 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

10,95 USD

BCTIX0,091%

American Century California High Yield Municipal Fund Investor Class

9,43 USD

BCHYX0,11%

American Century California High Yield Municipal Fund A Class

9,43 USD

CAYAX0,11%

American Century Global Real Estate Fund I Class

12,93 USD

ARYNX0,077%

American Century Investments One Choice In Retirement Portfolio I Class

12,44 USD

ATTIX0,40%

American Century Emerging Markets Small Cap Fund I Class

14,32 USD

AECSX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 USD

AXBIX0,095%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century High Yield Municipal Fund I Class

8,54 USD

AYMIX0,12%

American Century High-Yield Fund I Class

5,07 USD

AHYHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,77%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

799,92 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

1 mar 2010

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