American Century Balanced Fund Investor Class (TWBIX) – cena podielového fondu a novinky

DomovTWBIX • podielový fond

American Century Balanced Fund Investor Class

19,91 $

21. 2. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37 %

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

Podielový fond

Predch. zatv. cena

20,11 $

Návratnosť od začiatku tohto roka

1,57 %

Pomer nákladov

0,91 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

843,37 mil. USD

Výnos

1,82 %

Vstupný poplatok

Dátum založenia

20. 10. 1988

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %