American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) цена на заеднички фонд и вести

Почетна страницаTWTIX • Заеднички фонд

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,87 $

8 јан. · USD · MUTF · Оградување

American Century Heritage Fund Investor Class

21,32 $

TWHIX1,07 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

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

11,32 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,69 $

BCHYX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

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

9,06 $

BGNMX0,22 %

Заеднички фонд

Прет. посл. цена

10,86 $

Поврат за тековна година до денешен датум

4,52 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

455,33 М USD

Принос

3,36 %

Влезна провизија

Датум на создавање

2 мар. 1987 г.

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