American Century California High Yield Municipal Fund A Class (CAYAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCAYAX • Verðbréfasjóður

American Century California High Yield Municipal Fund A Class

9,24 $

16. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

45,89 m. USD

Ávöxtun

3,67%

Söluþóknun

4,50%

Upphafsdagur

31. jan. 2003

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