Cijena uzajamnog fonda i vijesti za American Century Balanced Fund Investor Class (TWBIX)

Početna stranicaTWBIX • uzajamni fond

American Century Balanced Fund Investor Class

20,14 $

1. srp · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Investor Class

8,73 $

TWEIX1,39 %

American Century Emerging Markets Fund Investor Class

12,66 $

TWMIX0,32 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,79 $

TWSMX0,15 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,00 %

American Century Ginnie Mae Fund Investor Class

8,93 $

BGNMX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

American Century Short-Term Government Fund Investor Class

9,15 $

TWUSX0,11 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX1,43 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,00 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,38 $

BCHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

20,15 $

Povrat za tekuću godinu

−0,39 %

Omjer troškova

0,89 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

799,74 mil. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

20. lis 1988.

Vijesti s tržišta

Index.hr

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