Цена заједничког фонда American Century Strategic Allocation: Conservative Fund R Class (AACRX) и новости

ПочетнаAACRX • Узајамни фонд

American Century Strategic Allocation: Conservative Fund R Class

5,68 $

5. феб · USD · MUTF · Одрицање одговорности

American Century Strategic Allocation: Conservative Fund Investor Class

5,71 $

TWSCX0,35%

American Century Strategic Allocation: Conservative Fund C Class

5,54 $

AACCX0,36%

American Century Strategic Allocation: Conservative Fund A Class

5,70 $

ACCAX0,35%

American Century Strategic Allocation: Conservative Fund R6 Class

5,71 $

AACDX0,35%

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,35%

American Century Strategic Allocation: Conservative Fund R5 Class

5,71 $

AACGX0,35%

Инвестициони фонд

Претходно закључено

5,70 $

Повраћај од почетка године

1,42%

Коефицијент трошкова

1,33%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

9,90 мил. USD

Добит

1,81%

Улазна провизија

Датум почетка

31. 3. 2005.

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