American Century Strategic Allocation: Conservative Fund I Class (ACCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACCIX • મ્યુચ્યુઅલ ફંડ

American Century Strategic Allocation: Conservative Fund I Class

$5.42

1 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.43

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.25 કરોડ USD

ઊપજ

2.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2000

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