American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTWTIX • Ieguldījumu fonds

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

-0,12%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

487,61 milj. USD

Peļņa

3,28%

Komisija

-

Ieviešanas datums

1987. gada 2. marts

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