American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTWTIX • Investiciniai fondai

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 $

04-28 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22 %

American Century Short-Term Government Fund Investor Class

9,16 $

TWUSX0,11 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00 %

American Century Ginnie Mae Fund Investor Class

8,90 $

BGNMX0,11 %

American Century Government Bond Fund Investor Class

9,37 $

CPTNX0,32 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,19 %

American Century Utilities Fund Investor Class

18,30 $

BULIX0,77 %

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,49 $

Grąža nuo einamųjų metų pradžios

−0,12 %

Išlaidų rodiklis

0,47 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

487,61 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

-

Pradžios data

1987-03-02

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