American Century Balanced Fund Investor Class (TWBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWBIX • Ieguldījumu fonds

American Century Balanced Fund Investor Class

20,10 $

28. janv. · USD · MUTF · Atruna

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36%

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97%

American Century Government Bond Fund Investor Class

9,22 $

CPTNX0,00%

American Century Ultra® Fund Investor Class

95,75 $

TWCUX2,28%

American Century Emerging Markets Fund Investor Class

11,11 $

TWMIX1,00%

American Century Value Fund Investor Class

8,02 $

TWVLX0,74%

American Century Equity Income Fund Investor Class

8,67 $

TWEIX0,57%

American Century Equity Growth Fund Investor Class

34,69 $

BEQGX1,05%

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12%

American Century International Growth Fund Investor Class

12,79 $

TWIEX0,23%

Ieguldījumu fonds

Slēgšanas kurss

19,97 $

Peļņa no gada sākuma

11,93%

Izdevumu koeficients

0,91%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

838,01 milj. USD

Peļņa

1,85%

Komisija

Ieviešanas datums

1988. gada 20. okt.

Tirgus ziņas

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