Giá và tin tức về quỹ tương hỗ American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)

Trang chủTWTIX • Quỹ tương hỗ

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century Heritage Fund Investor Class

20,66 $

TWHIX1,20%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

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

11,26 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,63 $

BCHYX0,10%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00%

American Century Government Bond Fund Investor Class

9,47 $

CPTNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

10,80 $

Lợi tức từ đầu năm đến nay

4,21%

Tỷ suất chi phí

0,46%

Danh mục

US Municipal Fixed Income

Xếp hạng Morningstar

Tài sản ròng

459,25 Tr USD

Lợi nhuận

3,33%

Phí thu ban đầu

Ngày bắt đầu hoạt động

2 thg 3, 1987

Tin tức thị trường

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OSPTX

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