American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) – cena podielového fondu a novinky

DomovTWTIX • podielový fond

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,88 $

Návratnosť od začiatku tohto roka

4,52 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

455,33 mil. USD

Výnos

3,36 %

Vstupný poplatok

Dátum založenia

2. 3. 1987

Novinky na trhu

CNBC

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Bloomberg.com

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