American Century Balanced Fund Investor Class（TWBIX）投資信託の基準価額、ニュース

ホームTWBIX • 投資信託

American Century Balanced Fund Investor Class

$21.56

4月23日 · USD · MUTF · 免責条項

American Century Select Fund Investor Class

$131.39

TWCIX1.18%

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

$12.02

AONIX0.083%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

$17.73

AOGIX0.34%

American Century Investments One Choice Portfolio®: Conservative Investor Class

$13.96

AOCIX0.072%

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

$22.02

AOVIX0.41%

American Century Diversified Bond Fund Investor Class

$9.19

ADFIX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

$10.72

ACITX0.093%

American Century Short-Term Government Fund Investor Class

$9.14

TWUSX0.00%

American Century Government Bond Fund Investor Class

$9.40

CPTNX0.11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.54

APOIX0.095%

投資信託

前日の終値

$21.64

年初来リターン

-3.56%

経費率

0.89%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

7.91億 USD

利回り

1.71%

初期販売手数料

設定日

1988/10/20

市場ニュース

mezha.net

44 分前

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.IXIC

0.89%