American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) цена на заеднички фонд и вести

Почетна страницаTWSCX • Заеднички фонд

American Century Strategic Allocation: Conservative Fund Investor Class

5,52 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,56 $

Поврат за тековна година до денешен датум

2,22 %

Стапка на вкупни трошоци

0,83 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

111,89 М USD

Принос

2,15 %

Влезна провизија

Датум на создавање

15.2.1996 г.

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