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

10,76 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,75 $

Повраћај од почетка године

-0,10%

Коефицијент трошкова

0,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

450,48 мил. USD

Добит

3,41%

Улазна провизија

Датум почетка

2. 3. 1987.

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