American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) Цена на взаимен фонд и новини

Начална страницаAXBIX • Взаимен фонд

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

23.12 · USD · MUTF · Отказ от отговорност

American Century Intermediate Term Tax-Free Bond Fund Class C

10,80 $

TWTCX0,093%

American Century Intermediate Term Tax-Free Bond Fund Class A

10,81 $

TWWOX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,00%

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

10,81 $

ATBYX0,00%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,00%

American Century California High Yield Municipal Fund I Class

9,63 $

BCHIX0,00%

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

11,27 $

BCTIX0,00%

American Century High Yield Municipal Fund I Class

8,71 $

AYMIX0,00%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,26 $

ARCSX0,16%

Взаимен фонд

Цена при затв. на предх. ден

10,81 $

Възвръщаемост от началото на годината до днешна дата

4,50%

Разходен коефициент

0,26%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,70 млрд. USD

Доходност

3,53%

Начална такса

Начална дата

15.04.2003 г.

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