American Century Strategic Allocation: Moderate Fund I Class (ASAMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASAMX • Verðbréfasjóður

American Century Strategic Allocation: Moderate Fund I Class

6,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Emerging Markets Fund I Class

11,50 $

AMKIX0,087%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Equity Income Fund I Class

8,40 $

ACIIX0,36%

American Century Growth Fund I Class

54,07 $

TWGIX0,71%

American Century Disciplined Core Value Fund I Class

34,89 $

AMGIX0,58%

American Century Value Fund I Class

7,67 $

AVLIX0,52%

American Century Heritage Fund I Class

25,90 $

ATHIX0,82%

Verðbréfasjóður

Við síðustu lokun

6,36 $

Ávöxtun á árinu

-0,20%

Kostnaðarhlutfall

0,64%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

71,11 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

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