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

Начална страницаTWSMX • Взаимен фонд

American Century Strategic Allocation: Moderate Fund Investor Class

6,40 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,51%

American Century Growth Fund Investor Class

52,09 $

TWCGX0,73%

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81%

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62%

American Century Disciplined Core Value Fund Investor Class

34,79 $

BIGRX0,55%

American Century Strategic Allocation: Conservative Fund Investor Class

5,43 $

TWSCX0,37%

American Century Balanced Fund Investor Class

18,87 $

TWBIX0,53%

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58%

American Century Focused Global Growth Fund Investor Class

10,81 $

TWGGX0,65%

American Century Equity Income Fund Investor Class

8,38 $

TWEIX0,36%

Взаимен фонд

Цена при затв. на предх. ден

6,37 $

Възвръщаемост от началото на годината до днешна дата

-0,09%

Разходен коефициент

0,84%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

220,12 млн. USD

Доходност

2,13%

Начална такса

Начална дата

15.02.1996 г.

Пазарни новини

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