Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Moderate Fund I Class (ASAMX)

Faqja kryesoreASAMX • Fond i përbashkët

American Century Strategic Allocation: Moderate Fund I Class

6,40 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

12,97 USD

TGRIX0,31%

American Century Emerging Markets Fund I Class

11,54 USD

AMKIX0,35%

American Century Ultra® Fund I Class

89,10 USD

TWUIX0,52%

American Century Small Cap Value Fund I Class

9,40 USD

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 USD

REAIX0,62%

American Century Equity Income Fund I Class

8,40 USD

ACIIX0,36%

American Century Growth Fund I Class

54,07 USD

TWGIX0,71%

American Century Disciplined Core Value Fund I Class

34,89 USD

AMGIX0,58%

American Century Value Fund I Class

7,67 USD

AVLIX0,52%

American Century Heritage Fund I Class

25,90 USD

ATHIX0,82%

Fond i përbashkët

Mbyllja e fundit

6,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

0,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

71,11 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

1 gush 2000

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