American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX) – cena podielového fondu a novinky – Google Finance

DomovTWSAX • podielový fond

American Century Strategic Allocation: Aggressive Fund Investor Class

8,16 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,10 $

Návratnosť od začiatku tohto roka

13,06 %

Pomer nákladov

0,79 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

245,86 mil. USD

Výnos

1,80 %

Vstupný poplatok

-

Dátum založenia

15. 2. 1996

Novinky na trhu

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