American Century Balanced Fund Investor Class (TWBIX) Цена на взаимен фонд и новини

Начална страницаTWBIX • Взаимен фонд

American Century Balanced Fund Investor Class

21,50 $

21.04 · USD · MUTF · Отказ от отговорност

American Century Select Fund Investor Class

130,72 $

TWCIX0,65%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,01 $

AONIX0,33%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

17,71 $

AOGIX0,90%

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,94 $

AOCIX0,57%

American Century Investments One Choice Portfolio®: Very Aggressive Investor Class

21,99 $

AOVIX1,04%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,19%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,11%

American Century Government Bond Fund Investor Class

9,41 $

CPTNX0,32%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,095%

Взаимен фонд

Цена при затв. на предх. ден

21,61 $

Възвръщаемост от началото на годината до днешна дата

-3,56%

Разходен коефициент

0,89%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

790,94 млн. USD

Доходност

1,71%

Начална такса

Начална дата

20.10.1988 г.

Пазарни новини

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