American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) kopieguldījumu fonda cena un jaunumi

SākumlapaBCITX • Ieguldījumu fonds

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

11,19 $

21. febr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21%

American Century California High Yield Municipal Fund A Class

9,76 $

CAYAX0,21%

American Century California High Yield Municipal Fund Class C

9,76 $

CAYCX0,21%

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

TWTIX0,093%

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

American Century Investments One Choice 2025 Portfolio Investor Class

14,12 $

ARWIX0,42%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094%

Ieguldījumu fonds

Slēgšanas kurss

11,17 $

Peļņa no gada sākuma

0,25%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

594,19 milj. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

1983. gada 9. nov.

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