American Century Strategic Allocation: Conservative Fund I Class (ACCIX) Цена на взаимен фонд и новини

Начална страницаACCIX • Взаимен фонд

American Century Strategic Allocation: Conservative Fund I Class

5,42 $

1.05 · USD · MUTF · Отказ от отговорност

American Century Strategic Allocation: Moderate Fund I Class

6,40 $

ASAMX0,00%

American Century Strategic Allocation: Aggressive Fund I Class

7,76 $

AAAIX0,00%

American Century International Growth Fund I Class

12,95 $

TGRIX0,46%

American Century Emerging Markets Fund I Class

11,60 $

AMKIX0,26%

American Century Ultra® Fund I Class

90,23 $

TWUIX1,14%

American Century Small Cap Value Fund I Class

9,33 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,32 $

REAIX0,11%

American Century Equity Income Fund I Class

8,35 $

ACIIX0,83%

American Century Growth Fund I Class

54,87 $

TWGIX1,46%

American Century Disciplined Core Value Fund I Class

34,87 $

AMGIX0,34%

Взаимен фонд

Цена при затв. на предх. ден

5,43 $

Възвръщаемост от началото на годината до днешна дата

0,65%

Разходен коефициент

0,63%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

22,53 млн. USD

Доходност

2,60%

Начална такса

Начална дата

1.08.2000 г.

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