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

Finanses

SākumlapaCAYAX • Ieguldījumu fonds

American Century California High Yield Municipal Fund A Class

9,65 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,65 $

Peļņa no gada sākuma

2,59%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

47,38 milj. USD

Peļņa

3,62%

Komisija

4,50%

Ieviešanas datums

2003. gada 31. janv.

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