Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund A Class (CAYAX)

Faqja kryesoreCAYAX • Fond i përbashkët

American Century California High Yield Municipal Fund A Class

9,24 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,24 USD

BCHYX0,43%

American Century California High Yield Municipal Fund I Class

9,24 USD

BCHIX0,43%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

10,95 USD

BCTIX0,18%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,95 USD

BCITX0,18%

American Century California High Yield Municipal Fund Class C

9,25 USD

CAYCX0,32%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,24%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,89 mln USD

Rendimenti

3,67%

Parapagesa

4,50%

Data e fillimit

31 jan 2003

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