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

10,74 $

1. apr. · USD · MUTF · Atruna

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,74 $

TWTIX0,19%

American Century Intermediate Term Tax-Free Bond Fund Class C

10,74 $

TWTCX0,28%

American Century Intermediate Term Tax-Free Bond Fund Class A

10,74 $

TWWOX0,19%

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

10,74 $

ATBYX0,28%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century California High Yield Municipal Fund I Class

9,57 $

BCHIX0,31%

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

11,20 $

BCTIX0,18%

American Century High Yield Municipal Fund I Class

8,67 $

AYMIX0,35%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,50%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,50%

Ieguldījumu fonds

Slēgšanas kurss

10,72 $

Peļņa no gada sākuma

2,17%

Izdevumu koeficients

0,26%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,29 mljrd. USD

Peļņa

3,51%

Komisija

Ieviešanas datums

2003. gada 15. apr.

Tirgus ziņas

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