American Century Intermediate-Term Tax Free Bond Investor Class
صندوقTWTIXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
يهدف الصندوق إلى توفير تدفق كبير للدخل غير خاضع لضريبة الدخل الفيدرالية، مع إعطاء الأولوية للحفاظ على رأس مال المستثمرين الأولي.
معلومات أساسية
نسبة المصاريف
0.46%
الأصول المُدارة
$4.75B
صافي قيمة الأصول
$10.70
عدد المكوّنات
1,669
تاريخ التأسيس
1987-03-02
فئة الأصل
—
جهة الإصدار
American Century
متوسط التداول
0
القيمة السوقية
$4.87B
بيتا
0.83
نطاق ٥٢ أسبوعًا
$10.48$10.83$10.99
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+0.09%
شهر
+0.28%
٣ أشهر
+1.03%
منذ بداية العام
+0.09%
سنة
+2.56%
٣ سنوات
+0.93%
٥ سنوات
−9.22%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NYC | City of New York NY 5.00% 02/01/2040 | 2.76% | $3.72M |
| MDSDEV | Maryland Economic Development Corp 4.00% 09/01/2040 | 2.74% | $3.69M |
| CLIEDU | Clifton Higher Education Finance Corp 5.00% 08/15/2031 | 2.73% | $3.67M |
| CHRMED | County of Christian KY 5.50% 02/01/2044 | 2.72% | $3.67M |
| LANDEV | Lanterns Metropolitan District No 1 4.00% 12/01/2044 | 2.72% | $3.66M |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 | 2.72% | $3.66M |
| NYTTRN | New York Transportation Development Corp 4.00% 12/01/2041 | 2.70% | $3.64M |
| CLAMED | Clackamas County Hospital Facility Authority 5.00% 11/15/2047 | 2.69% | $3.63M |
| KINHSG | King County Housing Authority 5.38% 07/01/2045 | 2.68% | $3.61M |
| MDSMED | Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046 | 2.68% | $3.61M |
| PUBMFH | Public Finance Authority 4.50% 07/01/2067 | 2.68% | $3.61M |
| LMGGEN | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045 | 2.65% | $3.58M |
| COSMED | Colorado Health Facilities Authority 5.00% 12/01/2029 | 2.65% | $3.58M |
| GRTWTR | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026 | 2.65% | $3.56M |
| STSMFH | St Charles County Industrial Development Authority 4.65% 04/01/2043 | 2.63% | $3.54M |
| CHAMED | Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050 | 2.61% | $3.52M |
| DENAPT | City & County of Denver CO Airport System Revenue 5.25% 11/15/2047 | 2.61% | $3.52M |
| SCRMED | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046 | 2.61% | $3.51M |
| CHIUTL | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030 | 2.61% | $3.51M |
| METUTL | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041 | 2.60% | $3.50M |
| BALGEN | City of Baltimore MD 5.00% 09/01/2038 | 2.60% | $3.50M |
| MISFIN | Michigan Finance Authority 5.00% 04/15/2027 | 2.59% | $3.49M |
| NYCUTL | New York City Municipal Water Finance Authority 5.50% 06/15/2039 | 2.59% | $3.49M |
| WISEDU | Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040 | 2.57% | $3.47M |
| ROUSCD | Round Rock Independent School District 5.00% 08/01/2044 | 2.57% | $3.46M |