Investeerimisfondi American Century Strategic Allocation: Conservative Fund I Class (ACCIX) osaku hind ja uudised

AvalehtACCIX • Investeerimisfond

American Century Strategic Allocation: Conservative Fund I Class

5,42 $

1. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,43 $

Tulusus sel aastal

0,65%

Kulumäär

0,63%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

22,53 mln USD

Tootlus

2,60%

Väljalasketasu

Asutamiskuupäev

1. aug 2000

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