American Century Balanced Fund Investor Class (TWBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Balanced Fund Investor Class

19,81 $

06-23 · USD · MUTF · Atsisakymas

American Century Equity Income Fund Investor Class

8,62 $

TWEIX0,70 %

American Century Emerging Markets Fund Investor Class

12,14 $

TWMIX0,50 %

American Century Diversified Bond Fund Investor Class

9,12 $

ADFIX0,22 %

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,093 %

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,11 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

ALVIX0,67 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,98 $

BCITX0,091 %

American Century California High Yield Municipal Fund Investor Class

9,37 $

BCHYX0,11 %

American Century Focused Global Growth Fund Investor Class

11,65 $

TWGGX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,67 $

Grąža nuo einamųjų metų pradžios

−0,39 %

Išlaidų rodiklis

0,89 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

799,74 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

-

Pradžios data

1988-10-20

Rinkos naujienos

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