American Century Diversif... (TAXF)

NYSEArca: TAXF · Echtzeitkurs · USD

49.88

+0.06 (0.12%)

Zum Schluss: Aug 19, 2026, 7:59 PM

49.88

+0.00%

Nachbörslich: 5:05 PM

0.12% (1D)

Keine Daten verfügbar

Geld	49.84
Marktkapitalisierung	n/a
Fondsvermögen	682.76 Mio
NAV	49.88
Beta	0.95
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 10, 2018

Brief	49.9
Volumen	33,614
Ø Vol. (20D)	42,500
Eröffnung	49.91
Vortagesschluss	49.82
Tagesspanne	49.83 - 49.97
52-Wk Range	48.71 - 51.42
Positionen	k.A.
Kostenquote	0.25%

Über TAXF

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).

Anlageklasse Fixed Income

Tickersymbol TAXF

Auflagedatum Sep 10, 2018

Anbieter American Century Investments

Website Fonds-Homepage

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