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

9,38 $

30. 6. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

59,88 $

TWCGX0,50 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,23 %

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

11,00 $

BCITX0,091 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,52 $

ARTOX0,24 %

American Century Global Real Estate Fund Investor Class

13,28 $

ARYVX0,61 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,19 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,56 $

TWTIX0,095 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22 %

American Century Ginnie Mae Fund Investor Class

8,93 $

BGNMX0,22 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,51 $

APOIX0,19 %

Podielový fond

Predch. zatv. cena

9,36 $

Návratnosť od začiatku tohto roka

-2,54 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

740,95 mil. USD

Výnos

3,92 %

Vstupný poplatok

Dátum založenia

30. 12. 1986

Novinky na trhu

Yahoo Finance

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