American Century California High Yield Municipal Fund A Class (CAYAX) Sijoitusrahastokurssit ja uutiset

EtusivuCAYAX • Sijoitusrahasto

American Century California High Yield Municipal Fund A Class

9,43 $

29.4. · USD · MUTF · Vastuuvapauslauseke

American Century California High Yield Municipal Fund Investor Class

9,43 $

BCHYX0,11 %

American Century California High Yield Municipal Fund I Class

9,42 $

BCHIX0,00 %

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

10,95 $

BCTIX0,091 %

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

10,94 $

BCITX0,00 %

American Century California High Yield Municipal Fund Class C

9,43 $

CAYCX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,42 $

YTD-tuotto

−0,88 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,68 milj. USD

Tuotto

3,56 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.1.2003

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