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American Century California High Yield Municipal Fund Class C

American Century California High Yield Municipal Fund Class C

CAYCX · NMFQS
CAYCX · NMFQS
9.59
USD0.010.10%
American Century California High Yield Municipal Fund Class C
CAYCX
9.59
USD0.010.10%

Day Range

9.59USD
9.59USD

52 Week Range

9.17USD
9.78USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250758051

CUSIP

025075805

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

10.4M

Fiscal Year End

August

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.02%

0.00%

0.02%

1.02%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.02%

0.00%

Bond

99.98%

0.00%

99.98%

100.82%

0.00%

Total

100.00%

0.00%

100.00%

101.86%

0.00%

FAQs

What is the CAYCX fund?

What is CAYCX fund value today?

Is CAYCX fund price going up?

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