American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) verð á verðbréfasjóðum og fréttir

HeimTWTIX • Verðbréfasjóður

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund Investor Class

21,61 $

TWHIX0,56%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

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

11,33 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00%

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11%

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19%

American Century Ginnie Mae Fund Investor Class

9,10 $

BGNMX0,11%

Verðbréfasjóður

Við síðustu lokun

10,87 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

455,33 m. USD

Ávöxtun

3,36%

Söluþóknun

Upphafsdagur

2. mar. 1987

Viðskiptafréttir

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