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

SākumlapaAXBIX • Ieguldījumu fonds

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

7. apr. · USD · MUTF · Atruna

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 $

TWTIX0,093%

American Century Intermediate Term Tax-Free Bond Fund Class C

10,75 $

TWTCX0,00%

American Century Intermediate Term Tax-Free Bond Fund Class A

10,76 $

TWWOX0,00%

American Century Intermediate-Term Tax-Free Bond Fund Y Class

10,76 $

ATBYX0,093%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century California High Yield Municipal Fund I Class

9,59 $

BCHIX0,10%

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

11,21 $

BCTIX0,00%

American Century High Yield Municipal Fund I Class

8,68 $

AYMIX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,76 $

Peļņa no gada sākuma

-0,05%

Izdevumu koeficients

0,26%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,24 mljrd. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2003. gada 15. apr.

Tirgus ziņas

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.INX

0,076%