American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWSMX • Ieguldījumu fonds

American Century Strategic Allocation: Moderate Fund Investor Class

6,78 $

30. jūn. · USD · MUTF · Atruna

American Century International Growth Fund Investor Class

14,04 $

TWIEX0,00%

American Century Ultra® Fund Investor Class

95,78 $

TWCUX0,38%

American Century Value Fund Investor Class

8,00 $

TWVLX0,38%

American Century Growth Fund Investor Class

59,88 $

TWCGX0,50%

American Century Investments One Choice 2045 Portfolio Investor Class

18,57 $

AROIX0,32%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

17,30 $

AOGIX0,35%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,50 $

TWSAX0,47%

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,62 $

AOCIX0,29%

American Century Heritage Fund Investor Class

26,09 $

TWHIX0,97%

American Century Real Estate Fund Investor Class

26,12 $

REACX0,66%

Ieguldījumu fonds

Slēgšanas kurss

6,76 $

Peļņa no gada sākuma

3,83%

Izdevumu koeficients

0,84%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

224,56 milj. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

1996. gada 15. febr.

Tirgus ziņas

Dienas Bizness

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