Cijena uzajamnog fonda i vijesti za American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) – Google Finance

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American Century Strategic Allocation: Conservative Fund Investor Class

5,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,18 $

AOCIX0,30 %

American Century Value Fund Investor Class

7,85 $

TWVLX0,64 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,97 $

TWSAX0,50 %

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95 %

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21 %

American Century Disciplined Core Value Fund Investor Class

37,46 $

BIGRX0,48 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,22 %

Preth. zaklj. cijena

5,43 $

Povrat za tekuću godinu

7,75 %

Omjer troškova

0,83 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

110,78 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

15. velj 1996.

Vijesti s tržišta

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