Harga Dana Amanah & Berita American Century California High Yield Municipal Fund A Class (CAYAX)

Laman UtamaCAYAX • Dana Amanah

American Century California High Yield Municipal Fund A Class

$9.24

16 Jul · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.28

Pulangan Tahun Setakat Ini

-2.24%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

45.89J USD

Hasil

3.67%

Caj muka

4.50%

Tarikh permulaan

31 Jan 2003

Berita pasaran

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