Çmimi dhe lajme për fondin e përbashkët American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)

Faqja kryesoreTWTIX • Fond i përbashkët

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Short-Term Government Fund Investor Class

9,09 USD

TWUSX0,11%

American Century Ginnie Mae Fund Investor Class

8,86 USD

BGNMX0,45%

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

American Century Utilities Fund Investor Class

18,44 USD

BULIX0,11%

American Century Equity Growth Fund Investor Class

34,11 USD

BEQGX1,79%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 USD

APOIX0,097%

American Century Diversified Bond Fund Investor Class

9,13 USD

ADFIX0,44%

American Century Government Bond Fund Investor Class

9,28 USD

CPTNX0,43%

Fond i përbashkët

Mbyllja e fundit

10,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,47%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

495,17 mln USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

2 mar 1987

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%