American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWTIX • Investiciniai fondai

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 $

04-07 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

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

11,21 $

BCITX0,089 %

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00 %

American Century Ginnie Mae Fund Investor Class

9,04 $

BGNMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,75 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

450,48 mln. USD

Pelningumas

3,41 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-02

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