American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTWTIX • Ieguldījumu fonds

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,83 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,83 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,46%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

462,95 milj. USD

Peļņa

3,31%

Komisija

-

Ieviešanas datums

1987. gada 2. marts

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