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

SākumlapaTWTIX • Ieguldījumu fonds

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

4,52%

Izdevumu koeficients

0,46%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

455,33 milj. USD

Peļņa

3,36%

Komisija

Ieviešanas datums

1987. gada 2. marts

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