American Century Strategic Allocation: Conservative Fund I Class (ACCIX) Цена на взаимен фонд и новини

Начална страницаACCIX • Взаимен фонд

American Century Strategic Allocation: Conservative Fund I Class

5,87 $

16.12 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund I Class

5,19 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

13,75 $

ARCSX0,22%

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,33%

American Century Investments One Choice 2035 Portfolio I Class

17,85 $

ARLIX0,22%

American Century Global Real Estate Fund I Class

13,32 $

ARYNX3,90%

American Century Core Plus Fund I Class

9,29 $

ACCTX0,11%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,093%

American Century International Growth Fund I Class

13,55 $

TGRIX3,90%

American Century Mid Cap Value Fund I Class

14,92 $

AVUAX12,44%

American Century International Value Fund I Class

10,67 $

ACVUX8,57%

Взаимен фонд

Цена при затв. на предх. ден

5,88 $

Възвръщаемост от началото на годината до днешна дата

10,38%

Разходен коефициент

0,63%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

26,09 млн. USD

Доходност

2,03%

Начална такса

Начална дата

1.08.2000 г.

Пазарни новини

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