American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) – cena podielového fondu a novinky – Google Finance

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DomovTWTIX • podielový fond

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

24. 12. · USD · MUTF · Vylúčenie

American Century Heritage Fund Investor Class

21,25 $

TWHIX0,19 %

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

10,37 $

APOIX0,00 %

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

11,27 $

BCITX0,089 %

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,10 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22 %

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,28 %

American Century Ginnie Mae Fund Investor Class

9,08 $

BGNMX0,22 %

Podielový fond

Predch. zatv. cena

10,81 $

Návratnosť od začiatku tohto roka

4,21 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

459,25 mil. USD

Výnos

3,33 %

Vstupný poplatok

-

Dátum založenia

2. 3. 1987

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