American Century California High Yield Municipal Fund A Class (CAYAX) – cena podielového fondu a novinky

DomovCAYAX • podielový fond

American Century California High Yield Municipal Fund A Class

9,43 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

-0,88 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

48,68 mil. USD

Výnos

3,56 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 1. 2003

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