American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTWTIX • Ieguldījumu fonds

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

21. febr. · USD · MUTF · Atruna

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Short-Term Government Fund Investor Class

9,09 $

TWUSX0,11%

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45%

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11%

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

American Century Government Bond Fund Investor Class

9,28 $

CPTNX0,43%

Ieguldījumu fonds

Slēgšanas kurss

10,74 $

Peļņa no gada sākuma

0,38%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

495,17 milj. USD

Peļņa

3,25%

Komisija

-

Ieviešanas datums

1987. gada 2. marts

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