American Century Strategic Allocation: Conservative Fund R Class (AACRX) цена на заеднички фонд и вести

Почетна страницаAACRX • Заеднички фонд

American Century Strategic Allocation: Conservative Fund R Class

5,73 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,68 $

Поврат за тековна година до денешен датум

1,42 %

Стапка на вкупни трошоци

1,33 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

9,90 мил. USD

Принос

1,81 %

Влезна провизија

Датум на создавање

31 мар. 2005 г.

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