American Century California High Yield Municipal Fund I Class (BCHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBCHIX • Ieguldījumu fonds

American Century California High Yield Municipal Fund I Class

9,65 $

31. dec. · USD · MUTF · Atruna

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

11,28 $

BCTIX0,089%

American Century California High Yield Municipal Fund A Class

9,65 $

CAYAX0,00%

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century California High Yield Municipal Fund Y Class

9,65 $

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,65 $

CAYCX0,00%

American Century Global Real Estate Fund I Class

13,39 $

ARYNX0,67%

American Century Disciplined Growth Fund Institutional Class

23,70 $

ADCIX0,80%

American Century Investments One Choice In Retirement Portfolio I Class

12,56 $

ATTIX0,40%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,82 $

AXBIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

2,90%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

794,99 milj. USD

Peļņa

4,06%

Komisija

-

Ieviešanas datums

2010. gada 1. marts

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