Giá và tin tức về quỹ tương hỗ American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX)

Trang chủTWSAX • Quỹ tương hỗ

American Century Strategic Allocation: Aggressive Fund Investor Class

8,60 $

26 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century Value Fund Investor Class

8,15 $

TWVLX0,00%

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

21,22 $

TWHIX0,14%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,62 $

ARTOX0,00%

American Century Equity Growth Fund Investor Class

36,18 $

BEQGX0,055%

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

39,05 $

BIGRX0,026%

Quỹ tương hỗ

Giá đóng cửa hôm trước

8,60 $

Lợi tức từ đầu năm đến nay

14,99%

Tỷ suất chi phí

0,79%

Danh mục

Aggressive Allocation

Xếp hạng Morningstar

Tài sản ròng

259,61 Tr USD

Lợi nhuận

1,58%

Phí thu ban đầu

Ngày bắt đầu hoạt động

15 thg 2, 1996

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