Google Finance: notícies i preu del fons d'inversió American Century California High Yield Municipal Fund A Class (CAYAX)

Pàgina d'iniciCAYAX • Fons d'inversió

American Century California High Yield Municipal Fund A Class

9,76 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21 %

American Century California High Yield Municipal Fund I Class

9,75 $

BCHIX0,10 %

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

11,19 $

BCTIX0,089 %

American Century California High Yield Municipal Fund Class C

9,76 $

CAYCX0,21 %

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

11,19 $

BCITX0,18 %

Fons d'inversió

Tancament anterior

9,74 $

Ingressos d'enguany

-0,00 %

Proporció de despeses

0,75 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

47,59 M USD

Rendibilitat

3,53 %

Avançament

4,50 %

Data de creació

31 de gen. 2003

Notícies dels mercats

TheStreet

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DOCU

2,60 %