American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) – cena podielového fondu a novinky – Google Finance

DomovTWTIX • podielový fond

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,54 $

30. 4. · USD · MUTF · Vylúčenie

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

American Century Short-Term Government Fund Investor Class

9,18 $

TWUSX0,11 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,20 %

American Century Ginnie Mae Fund Investor Class

8,92 $

BGNMX0,00 %

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,61 $

APOIX0,19 %

American Century Utilities Fund Investor Class

18,33 $

BULIX0,49 %

American Century Real Estate Fund Investor Class

26,24 $

REACX0,96 %

American Century Equity Income Fund Investor Class

8,40 $

TWEIX0,24 %

Podielový fond

Predch. zatv. cena

10,51 $

Návratnosť od začiatku tohto roka

-0,12 %

Pomer nákladov

0,47 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

487,61 mil. USD

Výnos

3,28 %

Vstupný poplatok

-

Dátum založenia

2. 3. 1987

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