American Century Strategic Allocation: Conservative Fund I Class (ACCIX) 共同基金价格和资讯

首页ACCIX • 共同基金

American Century Strategic Allocation: Conservative Fund I Class

$5.42

5月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.43

年初至今回报率

0.65%

费用比率

0.63%

类别

Cautious Allocation

晨星评级

净资产

2253.21万 USD

收益

2.60%

初期认购费

成立日

2000年8月1日

市场资讯

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.INX

0.63%