American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіTWTIX • Өзара ортақ қор

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Heritage Fund Investor Class

21,51 $

TWHIX0,46%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

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

11,34 $

BCITX0,088%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

American Century Government Bond Fund Investor Class

9,46 $

CPTNX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

American Century Ginnie Mae Fund Investor Class

9,08 $

BGNMX0,22%

Өзара ортақ қор

Жабылу бағамы

10,88 $

Жыл басынан осы күнге дейінгі табыс

4,52%

Шығын үлесі

0,46%

Санат

US Municipal Fixed Income

Morningstar рейтингісі

Таза активтер

455,33 млн USD

Дивидендтік табыс

3,36%

Комиссия

Басталу күні

1987 ж. 02 нау.

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