American Century Strategic Allocation: Conservative Fund R6 Class (AACDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAACDX • મ્યુચ્યુઅલ ફંડ

American Century Strategic Allocation: Conservative Fund R6 Class

$5.71

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Strategic Allocation: Conservative Fund I Class

$5.71

ACCIX0.35%

American Century Strategic Allocation: Conservative Fund Investor Class

$5.71

TWSCX0.35%

American Century Strategic Allocation: Conservative Fund C Class

$5.54

AACCX0.36%

American Century Strategic Allocation: Conservative Fund R5 Class

$5.71

AACGX0.35%

American Century Strategic Allocation: Conservative Fund A Class

$5.70

ACCAX0.35%

American Century Strategic Allocation: Conservative Fund R Class

$5.68

AACRX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.73

YTD વળતર

1.41%

ખર્ચનો ગુણોત્તર

0.48%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.11 કરોડ USD

ઊપજ

2.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જુલાઈ, 2013

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