American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) 共同基金价格和资讯

首页AXBIX • 共同基金

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.81

4月8日 · USD · MUTF · 免责声明

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.80

TWTIX0.37%

American Century Intermediate Term Tax-Free Bond Fund Class C

$10.80

TWTCX0.47%

American Century Intermediate Term Tax-Free Bond Fund Class A

$10.81

TWWOX0.46%

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

$10.80

ATBYX0.37%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.33%

American Century California High Yield Municipal Fund I Class

$9.64

BCHIX0.52%

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

$11.26

BCTIX0.45%

American Century High Yield Municipal Fund I Class

$8.73

AYMIX0.58%

American Century Investments One Choice 2030 Portfolio I Class

$12.39

ARCSX1.64%

American Century Investments One Choice 2035 Portfolio I Class

$16.33

ARLIX1.81%

共同基金

昨日收盘价

$10.76

年初至今回报率

-0.05%

费用比率

0.26%

类别

US Municipal Fixed Income

晨星评级

净资产

22.44亿 USD

收益

3.61%

初期认购费

成立日

2003年4月15日

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