American Century Balanced Fund Investor Class (TWBIX) Цена на взаимен фонд и новини

Начална страницаTWBIX • Взаимен фонд

American Century Balanced Fund Investor Class

18,97 $

1.05 · USD · MUTF · Отказ от отговорност

American Century Equity Income Fund Investor Class

8,34 $

TWEIX0,71%

American Century Ultra® Fund Investor Class

84,60 $

TWCUX1,15%

American Century Emerging Markets Fund Investor Class

11,30 $

TWMIX0,27%

American Century Real Estate Fund Investor Class

26,21 $

REACX0,11%

American Century Focused Global Growth Fund Investor Class

10,92 $

TWGGX0,65%

American Century Disciplined Core Value Fund Investor Class

34,77 $

BIGRX0,37%

American Century Mid Cap Value Fund Investor Class

15,14 $

ACMVX0,72%

American Century Equity Growth Fund Investor Class

31,30 $

BEQGX0,55%

American Century International Growth Fund Investor Class

13,05 $

TWIEX0,53%

American Century Select Fund Investor Class

110,86 $

TWCIX1,17%

Взаимен фонд

Цена при затв. на предх. ден

18,89 $

Възвръщаемост от началото на годината до днешна дата

-3,35%

Разходен коефициент

0,89%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

790,01 млн. USD

Доходност

1,95%

Начална такса

Начална дата

20.10.1988 г.

Пазарни новини

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