American Century California High Yield Municipal Fund A Class (CAYAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCAYAX • Verðbréfasjóður

American Century California High Yield Municipal Fund A Class

9,65 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,10%

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

11,28 $

BCTIX0,089%

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 California Intermediate-Term Tax-Free Bond Fund Investor Class

11,28 $

BCITX0,089%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

47,38 m. USD

Ávöxtun

3,62%

Söluþóknun

4,50%

Upphafsdagur

31. jan. 2003

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