American Century Balanced Fund Investor Class (TWBIX) verð á verðbréfasjóðum og fréttir

HeimTWBIX • Verðbréfasjóður

American Century Balanced Fund Investor Class

21,50 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,61 $

Ávöxtun á árinu

-3,56%

Kostnaðarhlutfall

0,89%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

790,94 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

20. okt. 1988

Viðskiptafréttir

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