American Century Balanced Fund Investor Class (TWBIX) 共同基金价格和资讯

首页TWBIX • 共同基金

American Century Balanced Fund Investor Class

$21.50

4月21日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.61

年初至今回报率

-3.56%

费用比率

0.89%

类别

Moderate Allocation

晨星评级

净资产

7.91亿 USD

收益

1.71%

初期认购费

成立日

1988年10月20日

市场资讯

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.INX

0.63%