American Century Strategic Allocation: Conservative Fund R5 Class (AACGX) Цена на взаимен фонд и новини

Начална страницаAACGX • Взаимен фонд

American Century Strategic Allocation: Conservative Fund R5 Class

5,77 $

6.02 · USD · MUTF · Отказ от отговорност

American Century Strategic Allocation: Conservative Fund R6 Class

5,76 $

AACDX0,88%

American Century Strategic Allocation: Conservative Fund I Class

5,76 $

ACCIX0,88%

American Century Strategic Allocation: Conservative Fund Investor Class

5,76 $

TWSCX0,88%

American Century Strategic Allocation: Conservative Fund C Class

5,59 $

AACCX0,90%

American Century Strategic Allocation: Conservative Fund A Class

5,75 $

ACCAX0,88%

American Century Strategic Allocation: Conservative Fund R Class

5,73 $

AACRX0,88%

Взаимен фонд

Цена при затв. на предх. ден

5,71 $

Възвръщаемост от началото на годината до днешна дата

1,41%

Разходен коефициент

0,63%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

10,68 хил. USD

Доходност

2,47%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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