American Century California High Yield Municipal Fund A Class (CAYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAYAX • Ieguldījumu fonds

American Century California High Yield Municipal Fund A Class

9,24 $

16. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,28 $

Peļņa no gada sākuma

-2,24%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

45,89 milj. USD

Peļņa

3,67%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. janv.

Tirgus ziņas

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