Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Aggressive Fund A Class (ACVAX)

Faqja kryesoreACVAX • Fond i përbashkët

American Century Strategic Allocation: Aggressive Fund A Class

8,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Conservative Fund A Class

5,52 USD

ACCAX0,54%

Goldman Sachs Short Duration Government Fund Class A

9,33 USD

GSSDX0,11%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

Goldman Sachs Emerging Markets Equity Insights Fund Class C

9,08 USD

GERCX0,11%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 USD

GSILX0,84%

LSV U.S. Managed Volatility Fund Institutional Class

10,67 USD

LSVMX0,56%

Goldman Sachs International Equity Insights Fund Class C

14,33 USD

GCICX0,56%

Columbia Overseas Value Fund Class C

11,21 USD

COCVX0,71%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,04%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

152,32 mln USD

Rendimenti

1,48%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

Lajmet nga tregu

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