American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) befektetési alap jegyének ára és hírek

FőoldalTWTIX • befektetési alap

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

dec. 26. · USD · MUTF · Felelősségkizárás

American Century Heritage Fund Investor Class

21,22 $

TWHIX0,14%

American Century High Yield Municipal Fund Investor Class

8,71 $

ABHYX0,00%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,00%

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

11,26 $

BCITX0,089%

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,00%

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,00%

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094%

American Century Ginnie Mae Fund Investor Class

9,08 $

BGNMX0,00%

Befektetési alap

Előző zárás

10,81 $

Tárgyévi göngyölített hozam

4,21%

Költséghányad

0,46%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

459,25 M USD

Hozam

3,33%

Kezdeti kiadás

Indulás dátuma

1987. márc. 2.

Piaci hírek

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