American Century Strategic Allocation: Moderate Fund I Class (ASAMX) kopieguldījumu fonda cena un jaunumi

SākumlapaASAMX • Ieguldījumu fonds

American Century Strategic Allocation: Moderate Fund I Class

6,40 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,37 $

Peļņa no gada sākuma

-0,20%

Izdevumu koeficients

0,64%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

71,11 milj. USD

Peļņa

2,32%

Komisija

Ieviešanas datums

2000. gada 1. aug.

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