American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX) Цена на взаимен фонд и новини

Начална страницаTWSAX • Взаимен фонд

American Century Strategic Allocation: Aggressive Fund Investor Class

8,60 $

26.12 · USD · MUTF · Отказ от отговорност

American Century Value Fund Investor Class

8,14 $

TWVLX0,12%

American Century Ultra® Fund Investor Class

95,62 $

TWCUX0,052%

American Century International Growth Fund Investor Class

13,84 $

TWIEX0,072%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

17,20 $

AOGIX0,058%

American Century Heritage Fund Investor Class

21,12 $

TWHIX0,47%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,62 $

ARTOX0,00%

American Century Equity Growth Fund Investor Class

36,01 $

BEQGX0,47%

American Century Real Estate Fund Investor Class

26,07 $

REACX0,038%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094%

American Century Disciplined Core Value Fund Investor Class

38,88 $

BIGRX0,44%

Взаимен фонд

Цена при затв. на предх. ден

8,60 $

Възвръщаемост от началото на годината до днешна дата

14,99%

Разходен коефициент

0,79%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

259,61 млн. USD

Доходност

1,58%

Начална такса

Начална дата

15.02.1996 г.

Пазарни новини

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