American Century California High Yield Municipal Fund A Class (CAYAX) Sijoitusrahastokurssit ja uutiset

EtusivuCAYAX • Sijoitusrahasto

American Century California High Yield Municipal Fund A Class

9,49 $

27.3. · USD · MUTF · Vastuuvapauslauseke

American Century California High Yield Municipal Fund Investor Class

9,49 $

BCHYX0,11 %

American Century California High Yield Municipal Fund I Class

9,49 $

BCHIX0,11 %

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

11,14 $

BCTIX0,090 %

American Century California High Yield Municipal Fund Y Class

9,49 $

ACYHX0,11 %

American Century California High Yield Municipal Fund Class C

9,49 $

CAYCX0,11 %

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

11,14 $

BCITX0,090 %

American Century Diversified Bond Fund A Class

9,09 $

ADFAX0,11 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,59 %

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,00 %

American Century Diversified Bond Fund Investor Class

9,09 $

ADFIX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,50 $

YTD-tuotto

1,98 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

46,74 milj. USD

Tuotto

3,64 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.1.2003

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