American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) Цена на взаимен фонд и новини

Начална страницаAXBIX • Взаимен фонд

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

1.05 · USD · MUTF · Отказ от отговорност

American Funds Tax-Exempt Bond Fund® Class F1

12,17 $

AFTFX0,082%

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

10,98 $

BCTIX0,00%

American Century High Yield Municipal Fund I Class

8,59 $

AYMIX0,00%

American Century Diversified Bond Fund I Class

9,14 $

ACBPX0,33%

American Century California High Yield Municipal Fund I Class

9,47 $

BCHIX0,00%

American Century Small Cap Growth Fund I Class

20,60 $

ANONX0,98%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,44 $

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,90 $

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

10,54 $

Възвръщаемост от началото на годината до днешна дата

0,02%

Разходен коефициент

0,27%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,67 млрд. USD

Доходност

3,48%

Начална такса

Начална дата

15.04.2003 г.

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