American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX) befektetési alap jegyének ára és hírek

FőoldalTWSAX • befektetési alap

American Century Strategic Allocation: Aggressive Fund Investor Class

8,16 $

jan. 30. · USD · MUTF · Felelősségkizárás

American Century Value Fund Investor Class

8,05 $

TWVLX0,62%

American Century Ultra® Fund Investor Class

95,49 $

TWCUX0,46%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

16,72 $

AOGIX0,66%

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31%

American Century Real Estate Fund Investor Class

26,58 $

REACX1,57%

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,81%

American Century International Growth Fund Investor Class

12,95 $

TWIEX1,01%

American Century Growth Fund Investor Class

59,22 $

TWCGX0,19%

American Century Disciplined Core Value Fund Investor Class

38,11 $

BIGRX0,71%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

Befektetési alap

Előző zárás

8,10 $

Tárgyévi göngyölített hozam

13,06%

Költséghányad

0,79%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

245,86 M USD

Hozam

1,80%

Kezdeti kiadás

Indulás dátuma

1996. febr. 15.

Piaci hírek

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