Çmimi dhe lajme për fondin e përbashkët American Century California High Yield Municipal Fund A Class (CAYAX) - Financat me Google

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Faqja kryesoreCAYAX • Fond i përbashkët

American Century California High Yield Municipal Fund A Class

9,65 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,65 USD

BCHYX0,00%

American Century California High Yield Municipal Fund I Class

9,65 USD

BCHIX0,10%

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

11,28 USD

BCTIX0,089%

American Century California High Yield Municipal Fund Y Class

9,65 USD

ACYHX0,10%

American Century California High Yield Municipal Fund Class C

9,65 USD

CAYCX0,00%

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

11,28 USD

BCITX0,089%

American Century Diversified Bond Fund A Class

9,27 USD

ADFAX0,22%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,38 mln USD

Rendimenti

3,62%

Parapagesa

4,50%

Data e fillimit

31 jan 2003

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