American Century California High Yield Municipal Fund A Class (CAYAX) 共同基金价格和资讯

首页CAYAX • 共同基金

American Century California High Yield Municipal Fund A Class

$9.65

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.65

年初至今回报率

2.59%

费用比率

0.75%

类别

US Municipal Fixed Income

晨星评级

净资产

4737.79万 USD

收益

3.62%

初期认购费

4.50%

成立日

2003年1月31日

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