Harga Dana Amanah & Berita American Century California High Yield Municipal Fund A Class (CAYAX)

Laman UtamaCAYAX • Dana Amanah

American Century California High Yield Municipal Fund A Class

$9.65

31 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.65

Pulangan Tahun Setakat Ini

2.59%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

47.38J USD

Hasil

3.62%

Caj muka

4.50%

Tarikh permulaan

31 Jan 2003

Berita pasaran

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