American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) – cena podielového fondu a novinky

DomovAXBIX • podielový fond

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,54 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,27 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,67 mld. USD

Výnos

3,48 %

Vstupný poplatok

Dátum založenia

15. 4. 2003

Novinky na trhu

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