American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) 共同基金价格和资讯 - Google 财经

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首页TWSCX • 共同基金

American Century Strategic Allocation: Conservative Fund Investor Class

$5.61

3月19日 · USD · MUTF · 免责声明

American Century Value Fund Investor Class

$8.26

TWVLX0.12%

American Century Growth Fund Investor Class

$52.36

TWCGX0.42%

American Century Diversified Bond Fund Investor Class

$9.19

ADFIX0.00%

American Century Investments One Choice 2045 Portfolio Investor Class

$17.51

AROIX0.17%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.72

TWSMX0.15%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.44

TWSAX0.12%

American Century Heritage Fund Investor Class

$19.72

TWHIX0.10%

American Century Real Estate Fund Investor Class

$27.39

REACX0.36%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.19%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.44

ARTOX0.16%

昨日收盘价

$5.61

年初至今回报率

2.83%

费用比率

0.83%

类别

Cautious Allocation

晨星评级

净资产

1.15亿 USD

收益

2.25%

初期认购费

-

成立日

1996年2月15日

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