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

Faqja kryesoreAACRX • Fond i përbashkët

American Century Strategic Allocation: Conservative Fund R Class

5,73 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Conservative Fund Investor Class

5,76 USD

TWSCX0,88%

American Century Strategic Allocation: Conservative Fund C Class

5,59 USD

AACCX0,90%

American Century Strategic Allocation: Conservative Fund A Class

5,75 USD

ACCAX0,88%

American Century Strategic Allocation: Conservative Fund R6 Class

5,76 USD

AACDX0,88%

American Century Strategic Allocation: Conservative Fund I Class

5,76 USD

ACCIX0,88%

American Century Strategic Allocation: Conservative Fund R5 Class

5,77 USD

AACGX1,05%

Fond i përbashkët

Mbyllja e fundit

5,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

1,33%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

9,90 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

31 mar 2005

Lajmet nga tregu

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.DJI

2,47%