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

9,43 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,43 USD

BCHYX0,11%

American Century California High Yield Municipal Fund I Class

9,42 USD

BCHIX0,00%

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

10,95 USD

BCTIX0,091%

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

10,94 USD

BCITX0,00%

American Century California High Yield Municipal Fund Class C

9,43 USD

CAYCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,68 mln USD

Rendimenti

3,56%

Parapagesa

4,50%

Data e fillimit

31 jan 2003

Lajmet nga tregu

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