American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAXBIX • Ieguldījumu fonds

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

16. janv. · USD · MUTF · Atruna

American Century Intermediate Term Tax-Free Bond Fund Class C

10,87 $

TWTCX0,00%

American Century Intermediate Term Tax-Free Bond Fund Class A

10,88 $

TWWOX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

TWTIX0,00%

American Century Intermediate-Term Tax-Free Bond Fund Y Class

10,88 $

ATBYX0,092%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22%

American Century California High Yield Municipal Fund I Class

9,69 $

BCHIX0,00%

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

11,34 $

BCTIX0,00%

American Century High Yield Municipal Fund I Class

8,77 $

AYMIX0,00%

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX0,081%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

4,73%

Izdevumu koeficients

0,26%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,71 mljrd. USD

Peļņa

3,55%

Komisija

Ieviešanas datums

2003. gada 15. apr.

Tirgus ziņas

Mint

pirms 16 minūtēm

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.INX

0,064%