American Century Strategic Allocation: Conservative Fund I Class (ACCIX) – cena podielového fondu a novinky

DomovACCIX • podielový fond

American Century Strategic Allocation: Conservative Fund I Class

5,42 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,43 $

Návratnosť od začiatku tohto roka

0,65 %

Pomer nákladov

0,63 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

22,53 mil. USD

Výnos

2,60 %

Vstupný poplatok

Dátum založenia

1. 8. 2000

Novinky na trhu

WSJ

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