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

10,87 $

01-14 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

21,49 $

TWHIX0,60 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

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 $

BCHYX0,10 %

American Century Diversified Bond Fund Investor Class

9,30 $

ADFIX0,11 %

American Century Government Bond Fund Investor Class

9,50 $

CPTNX0,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094 %

American Century Ginnie Mae Fund Investor Class

9,11 $

BGNMX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,87 $

Grąža nuo einamųjų metų pradžios

4,52 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

455,33 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-02

Rinkos naujienos

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1,01 %

4,04 %

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prieš 2 valandas

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.INX

0,19 %