American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWTIX • Investiciniai fondai

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,83 $

03-16 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20 %

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33 %

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

11,29 $

BCITX0,089 %

American Century Government Bond Fund Investor Class

9,44 $

CPTNX0,32 %

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11 %

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,83 $

Grąža nuo einamųjų metų pradžios

2,14 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

462,95 mln. USD

Pelningumas

3,31 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-02

Rinkos naujienos

KARK

prieš 5 valandas

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