American Century Strategic Allocation: Conservative Fund R Class (AACRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAACRX • Ieguldījumu fonds

American Century Strategic Allocation: Conservative Fund R Class

5,73 $

6. febr. · USD · MUTF · Atruna

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 R6 Class

5,76 $

AACDX0,88%

American Century Strategic Allocation: Conservative Fund I Class

5,76 $

ACCIX0,88%

American Century Strategic Allocation: Conservative Fund R5 Class

5,77 $

AACGX1,05%

Ieguldījumu fonds

Slēgšanas kurss

5,68 $

Peļņa no gada sākuma

1,42%

Izdevumu koeficients

1,33%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

9,90 milj. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

2005. gada 31. marts

Tirgus ziņas

富途牛牛

pirms 24 minūtēm

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