American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаTWTIX • Взаимен фонд

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,92 $

6.02 · USD · MUTF · Отказ от отговорност

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85%

American Century Intermediate Term Tax-Free Bond Fund Class C

10,91 $

TWTCX0,00%

American Century Intermediate Term Tax-Free Bond Fund Class A

10,92 $

TWWOX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,92 $

AXBIX0,00%

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

10,92 $

ATBYX0,092%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,00%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,02 $

AONIX0,50%

American Century Value Fund Investor Class

8,74 $

TWVLX1,39%

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,92 $

Възвръщаемост от началото на годината до днешна дата

0,84%

Разходен коефициент

0,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

459,46 млн. USD

Доходност

3,34%

Начална такса

-

Начална дата

2.03.1987 г.

Пазарни новини

WORLD News Group

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