American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) цена на заеднички фонд и вести

Почетна страницаTWTIX • Заеднички фонд

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

2 апр. · USD · MUTF · Оградување

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11 %

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

11,20 $

BCITX0,089 %

American Century Government Bond Fund Investor Class

9,40 $

CPTNX0,11 %

American Century California High Yield Municipal Fund Investor Class

9,58 $

BCHYX0,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12 %

American Century Ginnie Mae Fund Investor Class

9,05 $

BGNMX0,22 %

Заеднички фонд

Прет. посл. цена

10,74 $

Поврат за тековна година до денешен датум

2,14 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

462,95 М USD

Принос

3,31 %

Влезна провизија

Датум на создавање

2 мар. 1987 г.

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