American Century Balanced Fund Investor Class (TWBIX) Cena vzajemnega sklada in novice

Domača stranTWBIX • vzajemni sklad

American Century Balanced Fund Investor Class

20,10 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,97 $

Donos v tekočem letu

11,93 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

838,01 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

Začetni datum

20. okt. 1988

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