American Century Strategic Allocation: Conservative Fund A Class (ACCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaACCAX • Ieguldījumu fonds

American Century Strategic Allocation: Conservative Fund A Class

5,52 $

21. febr. · USD · MUTF · Atruna

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11%

American Century Government Bond Fund A Class

9,28 $

ABTAX0,43%

American Century Strategic Allocation: Conservative Fund C Class

5,37 $

AACCX0,56%

American Century Strategic Allocation: Conservative Fund R6 Class

5,53 $

AACDX0,54%

American Century Strategic Allocation: Conservative Fund I Class

5,53 $

ACCIX0,54%

American Century Strategic Allocation: Aggressive Fund A Class

8,22 $

ACVAX1,20%

American Century Strategic Allocation: Aggressive Fund R Class

8,21 $

AAARX1,20%

Ieguldījumu fonds

Slēgšanas kurss

5,55 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

1,08%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

70,36 milj. USD

Peļņa

1,91%

Komisija

5,75%

Ieviešanas datums

1996. gada 2. okt.

Tirgus ziņas

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