Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Conservative Fund I Class (ACCIX)

Faqja kryesoreACCIX • Fond i përbashkët

American Century Strategic Allocation: Conservative Fund I Class

5,42 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Moderate Fund I Class

6,40 USD

ASAMX0,00%

American Century Strategic Allocation: Aggressive Fund I Class

7,76 USD

AAAIX0,00%

American Century International Growth Fund I Class

12,95 USD

TGRIX0,46%

American Century Emerging Markets Fund I Class

11,60 USD

AMKIX0,26%

American Century Ultra® Fund I Class

90,23 USD

TWUIX1,14%

American Century Small Cap Value Fund I Class

9,33 USD

ACVIX0,32%

American Century Real Estate Fund I Class

26,32 USD

REAIX0,11%

American Century Equity Income Fund I Class

8,35 USD

ACIIX0,83%

American Century Growth Fund I Class

54,87 USD

TWGIX1,46%

American Century Disciplined Core Value Fund I Class

34,87 USD

AMGIX0,34%

Fond i përbashkët

Mbyllja e fundit

5,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,63%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

22,53 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

1 gush 2000

Lajmet nga tregu

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