American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWSCX • Ieguldījumu fonds

American Century Strategic Allocation: Conservative Fund Investor Class

5,52 $

21. febr. · USD · MUTF · Atruna

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,39 $

AOCIX0,45%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10%

American Century Strategic Allocation: Moderate Fund Investor Class

6,56 $

TWSMX0,91%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79%

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37%

American Century Value Fund Investor Class

8,06 $

TWVLX0,49%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

Ieguldījumu fonds

Slēgšanas kurss

5,56 $

Peļņa no gada sākuma

2,22%

Izdevumu koeficients

0,83%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

111,89 milj. USD

Peļņa

2,15%

Komisija

Ieviešanas datums

1996. gada 15. febr.

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