Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Aggressive Fund I Class (AAAIX)

Faqja kryesoreAAAIX • Fond i përbashkët

American Century Strategic Allocation: Aggressive Fund I Class

8,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 USD

TWSAX1,10%

American Century Strategic Allocation: Aggressive Fund R Class

8,21 USD

AAARX1,20%

Horizon Active Asset Allocation Fund Investor Class

13,61 USD

AAANX1,80%

DWS RREEF Real Assets Fund - Class A

12,06 USD

AAAAX0,82%

American Century Strategic Allocation: Conservative Fund C Class

5,37 USD

AACCX0,56%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

0,59%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

32,37 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

1 gush 2000

Lajmet nga tregu

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