Цена заједничког фонда American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX) и новости

ПочетнаTWSMX • Узајамни фонд

American Century Strategic Allocation: Moderate Fund Investor Class

6,78 $

30. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,76 $

Повраћај од почетка године

3,83%

Коефицијент трошкова

0,84%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

224,56 мил. USD

Добит

2,05%

Улазна провизија

Датум почетка

15. 2. 1996.

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