Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)

Faqja kryesoreTWSCX • Fond i përbashkët

American Century Strategic Allocation: Conservative Fund Investor Class

5,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,18 USD

AOCIX0,30%

American Century Value Fund Investor Class

7,85 USD

TWVLX0,64%

American Century Strategic Allocation: Aggressive Fund Investor Class

7,97 USD

TWSAX0,50%

American Century Real Estate Fund Investor Class

26,32 USD

REACX1,94%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,19%

American Century Equity Income Fund Investor Class

8,52 USD

TWEIX0,95%

American Century Equity Growth Fund Investor Class

33,91 USD

BEQGX0,21%

American Century Disciplined Core Value Fund Investor Class

37,46 USD

BIGRX0,48%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,22%

Fond i përbashkët

Mbyllja e fundit

5,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,75%

Raporti i shpenzimit

0,83%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

110,78 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

15 shk 1996

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