American Century Strategic Allocation: Conservative Fund I Class (ACCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACCIX • Investiciniai fondai

American Century Strategic Allocation: Conservative Fund I Class

5,42 $

05-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,43 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

0,63 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

22,53 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

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