American Century Strategic Allocation: Conservative Fund I Class（ACCIX）投資信託の基準価額、ニュース

ホームACCIX • 投資信託

American Century Strategic Allocation: Conservative Fund I Class

$5.71

2月5日 · USD · MUTF · 免責条項

American Century Investments One Choice 2035 Portfolio I Class

$16.31

ARLIX0.55%

American Century Investments One Choice 2055 Portfolio I Class

$17.45

ARENX0.96%

American Century Strategic Allocation: Conservative Fund Investor Class

$5.71

TWSCX0.35%

American Century Investments One Choice In Retirement Portfolio I Class

$12.70

ATTIX0.39%

American Century Strategic Allocation: Moderate Fund I Class

$6.88

ASAMX0.58%

American Century Investments One Choice 2060 Portfolio I Class

$16.42

ARGNX0.97%

American Century Strategic Allocation: Aggressive Fund I Class

$8.56

AAAIX0.81%

American Century Strategic Allocation: Conservative Fund R6 Class

$5.71

AACDX0.35%

American Century Strategic Allocation: Conservative Fund C Class

$5.54

AACCX0.36%

American Century Strategic Allocation: Conservative Fund R5 Class

$5.71

AACGX0.35%

投資信託

前日の終値

$5.73

年初来リターン

1.41%

経費率

0.63%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

2635.30万 USD

利回り

2.47%

初期販売手数料

設定日

2000/08/01

市場ニュース

Investing.com 日本

23 分前

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