American Century Strategic Allocation: Conservative Fund A Class (ACCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACCAX • Investiciniai fondai

American Century Strategic Allocation: Conservative Fund A Class

5,42 $

04-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

5,40 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

1,08 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

67,76 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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