Cijena uzajamnog fonda i vijesti za American Century Strategic Allocation: Aggressive Fund A Class (ACVAX) – Google Finance

Početna stranicaACVAX • uzajamni fond

American Century Strategic Allocation: Aggressive Fund A Class

8,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Strategic Allocation: Conservative Fund A Class

5,52 $

ACCAX0,54 %

Goldman Sachs Short Duration Government Fund Class A

9,33 $

GSSDX0,11 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

Goldman Sachs Emerging Markets Equity Insights Fund Class C

9,08 $

GERCX0,11 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 $

GSILX0,84 %

LSV U.S. Managed Volatility Fund Institutional Class

10,67 $

LSVMX0,56 %

Goldman Sachs International Equity Insights Fund Class C

14,33 $

GCICX0,56 %

Columbia Overseas Value Fund Class C

11,21 $

COCVX0,71 %

Preth. zaklj. cijena

8,32 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

1,04 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

152,32 mil. USD

Prinos

1,48 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

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