American Century California High Yield Municipal Fund A Class (CAYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCAYAX • ກອງທຶນຮວມ

American Century California High Yield Municipal Fund A Class

$9,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,53%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2003

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