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

HeimCAYAX • Verðbréfasjóður

American Century California High Yield Municipal Fund A Class

9,43 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

-0,88%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

48,68 m. USD

Ávöxtun

3,56%

Söluþóknun

4,50%

Upphafsdagur

31. jan. 2003

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