American Century Diversif... (TAXF)

NYSEArca: TAXF · Echtzeitkurs · USD

50.08

-0.11 (-0.22%)

Zum Schluss: Aug 14, 2026, 3:59 PM

50.08

+0.00%

Nachbörslich: 7:34 PM

-0.22% (1D)

Geld	48.01
Marktkapitalisierung	n/a
Fondsvermögen	682.76 Mio
NAV	49.99
Beta	0.95
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 10, 2018

Brief	62.63
Volumen	27,357
Ø Vol. (20D)	44,914
Eröffnung	50.19
Vortagesschluss	50.19
Tagesspanne	50.03 - 50.17
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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