Çmimi dhe lajme për fondin e përbashkët American Century Balanced Fund Investor Class (TWBIX)

Faqja kryesoreTWBIX • Fond i përbashkët

American Century Balanced Fund Investor Class

19,10 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Investor Class

8,44 USD

TWEIX1,20%

American Century Ultra® Fund Investor Class

85,77 USD

TWCUX1,38%

American Century Emerging Markets Fund Investor Class

11,55 USD

TWMIX2,21%

American Century Real Estate Fund Investor Class

26,54 USD

REACX1,26%

American Century Focused Global Growth Fund Investor Class

11,16 USD

TWGGX2,20%

American Century Disciplined Core Value Fund Investor Class

35,35 USD

BIGRX1,67%

American Century Mid Cap Value Fund Investor Class

15,38 USD

ACMVX1,59%

American Century Equity Growth Fund Investor Class

31,81 USD

BEQGX1,63%

American Century International Growth Fund Investor Class

13,33 USD

TWIEX2,15%

American Century Select Fund Investor Class

112,53 USD

TWCIX1,51%

Fond i përbashkët

Mbyllja e fundit

18,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,35%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

790,01 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

20 tet 1988

Lajmet nga tregu

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