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

DomovBCHYX • podielový fond

American Century California High Yield Municipal Fund Investor Class

9,48 $

30. 4. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

52,09 $

TWCGX0,00 %

American Century High Yield Municipal Fund Investor Class

8,59 $

ABHYX0,59 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,44 $

ARTOX0,080 %

American Century Emerging Markets Small Cap Fund Investor Class

14,25 $

AECVX0,00 %

American Century Global Real Estate Fund Investor Class

13,00 $

ARYVX0,70 %

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

10,97 $

BCITX0,27 %

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

American Century Ginnie Mae Fund Investor Class

8,92 $

BGNMX0,00 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,20 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,54 $

TWTIX0,29 %

Podielový fond

Predch. zatv. cena

9,43 $

Návratnosť od začiatku tohto roka

-0,82 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

768,76 mil. USD

Výnos

3,81 %

Vstupný poplatok

Dátum založenia

30. 12. 1986

Novinky na trhu

Bloomberg.com

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