American Century Strategic Allocation: Moderate Fund I Class (ASAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASAMX • Investiciniai fondai

American Century Strategic Allocation: Moderate Fund I Class

6,40 $

04-29 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

12,97 $

TGRIX0,31 %

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,37 $

Grąža nuo einamųjų metų pradžios

−0,20 %

Išlaidų rodiklis

0,64 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

71,11 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

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