Cijena uzajamnog fonda i vijesti za American Century California High Yield Municipal Fund A Class (CAYAX) – Google Finance

Financije

Početna stranicaCAYAX • uzajamni fond

American Century California High Yield Municipal Fund A Class

9,24 $

16. srp · USD · MUTF · Odricanje od odgovornosti

American Century California High Yield Municipal Fund Investor Class

9,24 $

BCHYX0,43 %

American Century California High Yield Municipal Fund I Class

9,24 $

BCHIX0,43 %

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

10,95 $

BCTIX0,18 %

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

10,95 $

BCITX0,18 %

American Century California High Yield Municipal Fund Class C

9,25 $

CAYCX0,32 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

−2,24 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

45,89 mil. USD

Prinos

3,67 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2003.

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