American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) Цена на взаимен фонд и новини

Начална страницаTWSCX • Взаимен фонд

American Century Strategic Allocation: Conservative Fund Investor Class

5,41 $

28.04 · USD · MUTF · Отказ от отговорност

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,08 $

AOCIX0,23%

American Century Strategic Allocation: Aggressive Fund Investor Class

7,81 $

TWSAX0,26%

American Century Strategic Allocation: Moderate Fund Investor Class

6,37 $

TWSMX0,31%

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24%

American Century Equity Growth Fund Investor Class

30,86 $

BEQGX0,00%

American Century Disciplined Core Value Fund Investor Class

34,60 $

BIGRX0,26%

American Century Growth Fund Investor Class

51,71 $

TWCGX0,21%

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27%

American Century Focused Global Growth Fund Investor Class

10,74 $

TWGGX0,28%

American Century International Growth Fund Investor Class

13,03 $

TWIEX0,70%

Взаимен фонд

Цена при затв. на предх. ден

5,39 $

Възвръщаемост от началото на годината до днешна дата

0,60%

Разходен коефициент

0,83%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

108,77 млн. USD

Доходност

2,40%

Начална такса

Начална дата

15.02.1996 г.

Пазарни новини

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