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

首页TWSAX • 共同基金

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.46

6月27日 · USD · MUTF · 免责声明

American Century Value Fund Investor Class

$7.97

TWVLX0.25%

American Century Ultra® Fund Investor Class

$95.42

TWCUX0.94%

American Century International Growth Fund Investor Class

$14.04

TWIEX1.08%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

$17.24

AOGIX0.35%

American Century Heritage Fund Investor Class

$25.84

TWHIX0.039%

American Century Zero Coupon 2025 Fund Investor Class

$114.52

BTTRX0.026%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.49

ARTOX0.16%

American Century Equity Income Fund Investor Class

$8.58

TWEIX0.23%

American Century Growth Fund Investor Class

$59.58

TWCGX0.59%

American Century Equity Growth Fund Investor Class

$34.65

BEQGX0.70%

昨日收盘价

$8.43

年初至今回报率

4.32%

费用比率

0.79%

类别

Aggressive Allocation

晨星评级

净资产

2.43亿 USD

收益

1.73%

初期认购费

-

成立日

1996年2月15日

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