American Century Strategic Allocation: Conservative Fund R6 Class (AACDX) kopieguldījumu fonda cena un jaunumi

SākumlapaAACDX • Ieguldījumu fonds

American Century Strategic Allocation: Conservative Fund R6 Class

5,71 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,73 $

Peļņa no gada sākuma

1,41%

Izdevumu koeficients

0,48%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

61,11 milj. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

Click2Houston

pirms 8 stundām

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ASYS

30,81%