American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWSMX • Ieguldījumu fonds

American Century Strategic Allocation: Moderate Fund Investor Class

7,05 $

17. apr. · USD · MUTF · Atruna

American Century International Growth Fund Investor Class

14,03 $

TWIEX1,45%

American Century Ultra® Fund Investor Class

96,18 $

TWCUX1,37%

American Century Value Fund Investor Class

8,62 $

TWVLX1,06%

American Century Growth Fund Investor Class

57,12 $

TWCGX1,44%

American Century Diversified Bond Fund Investor Class

9,24 $

ADFIX0,43%

American Century Investments One Choice 2045 Portfolio Investor Class

18,45 $

AROIX0,93%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,95 $

TWSAX1,13%

American Century Heritage Fund Investor Class

20,98 $

TWHIX2,14%

American Century Real Estate Fund Investor Class

29,07 $

REACX1,29%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 $

ACITX0,19%

Ieguldījumu fonds

Slēgšanas kurss

6,98 $

Peļņa no gada sākuma

-1,18%

Izdevumu koeficients

0,83%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

226,54 milj. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

1996. gada 15. febr.

Tirgus ziņas

MSN

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