American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) verð á verðbréfasjóðum og fréttir

HeimTWSCX • Verðbréfasjóður

American Century Strategic Allocation: Conservative Fund Investor Class

5,52 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,35 $

AOCIX0,15%

American Century Value Fund Investor Class

8,02 $

TWVLX0,74%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,12 $

TWSAX0,25%

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00%

American Century Equity Income Fund Investor Class

8,67 $

TWEIX0,57%

American Century Equity Growth Fund Investor Class

34,69 $

BEQGX1,05%

American Century Disciplined Core Value Fund Investor Class

37,90 $

BIGRX0,66%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,11%

Verðbréfasjóður

Við síðustu lokun

5,51 $

Ávöxtun á árinu

7,75%

Kostnaðarhlutfall

0,83%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

110,78 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

15. feb. 1996

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