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

$9.49

27 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.50

Pulangan Tahun Setakat Ini

1.98%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

46.74J USD

Hasil

3.64%

Caj muka

4.50%

Tarikh permulaan

31 Jan 2003

Berita pasaran

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