Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Conservative Fund A Class (ACCAX)

Faqja kryesoreACCAX • Fond i përbashkët

American Century Strategic Allocation: Conservative Fund A Class

5,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

American Century Government Bond Fund A Class

9,28 USD

ABTAX0,43%

American Century Strategic Allocation: Conservative Fund C Class

5,37 USD

AACCX0,56%

American Century Strategic Allocation: Conservative Fund R6 Class

5,53 USD

AACDX0,54%

American Century Strategic Allocation: Conservative Fund I Class

5,53 USD

ACCIX0,54%

American Century Strategic Allocation: Aggressive Fund A Class

8,22 USD

ACVAX1,20%

American Century Strategic Allocation: Aggressive Fund R Class

8,21 USD

AAARX1,20%

Fond i përbashkët

Mbyllja e fundit

5,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

1,08%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

70,36 mln USD

Rendimenti

1,91%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

Lajmet nga tregu

Nasdaq

8 orë më parë

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