Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Conservative Fund R5 Class (AACGX)

Faqja kryesoreAACGX • Fond i përbashkët

American Century Strategic Allocation: Conservative Fund R5 Class

5,80 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Conservative Fund R6 Class

5,79 USD

AACDX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,79 USD

ACCIX0,00%

American Century Strategic Allocation: Conservative Fund Investor Class

5,79 USD

TWSCX0,00%

American Century Strategic Allocation: Conservative Fund C Class

5,62 USD

AACCX0,00%

American Century Strategic Allocation: Conservative Fund A Class

5,78 USD

ACCAX0,00%

American Century Strategic Allocation: Conservative Fund R Class

5,76 USD

AACRX0,00%

Fond i përbashkët

Mbyllja e fundit

5,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,63%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

10,68 mijë USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

10 pri 2017

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0,46%