American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) 共同基金价格和资讯

首页AXBIX • 共同基金

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.82

12月31日 · USD · MUTF · 免责声明

American Century Intermediate Term Tax-Free Bond Fund Class C

$10.82

TWTCX0.093%

American Century Intermediate Term Tax-Free Bond Fund Class A

$10.82

TWWOX0.00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.82

TWTIX0.093%

American Century Intermediate-Term Tax-Free Bond Fund Y Class

$10.82

ATBYX0.093%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.22%

American Century California High Yield Municipal Fund I Class

$9.65

BCHIX0.10%

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

$11.28

BCTIX0.089%

American Century High Yield Municipal Fund I Class

$8.73

AYMIX0.11%

American Century High-Yield Fund I Class

$5.21

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$12.23

ARCSX0.33%

共同基金

昨日收盘价

$10.82

年初至今回报率

4.50%

费用比率

0.26%

类别

US Municipal Fixed Income

晨星评级

净资产

16.98亿 USD

收益

3.53%

初期认购费

成立日

2003年4月15日

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