Цена заједничког фонда American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) и новости

ПочетнаTWTIX • Узајамни фонд

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,83 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,83 $

Повраћај од почетка године

2,14%

Коефицијент трошкова

0,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

462,95 мил. USD

Добит

3,31%

Улазна провизија

Датум почетка

2. 3. 1987.

Вести са тржишта

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