American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX) 共同基金价格和资讯 - Google 财经

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首页TWSAX • 共同基金

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.81

2月12日 · USD · MUTF · 免责声明

American Century Value Fund Investor Class

$8.70

TWVLX1.36%

American Century Ultra® Fund Investor Class

$89.97

TWCUX2.07%

American Century International Growth Fund Investor Class

$14.30

TWIEX1.31%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

$17.61

AOGIX1.01%

American Century Heritage Fund Investor Class

$20.47

TWHIX2.48%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.83

ARTOX0.47%

American Century Equity Growth Fund Investor Class

$35.21

BEQGX2.06%

American Century Real Estate Fund Investor Class

$27.83

REACX0.29%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.28%

American Century Disciplined Core Value Fund Investor Class

$40.50

BIGRX1.24%

昨日收盘价

$8.92

年初至今回报率

2.82%

费用比率

0.79%

类别

Aggressive Allocation

晨星评级

净资产

2.64亿 USD

收益

1.70%

初期认购费

-

成立日

1996年2月15日

市场资讯

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