American Century Strategic Allocation: Conservative Fund I Class (ACCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaACCIX • Ieguldījumu fonds

American Century Strategic Allocation: Conservative Fund I Class

5,65 $

19. dec. · USD · MUTF · Atruna

American Century High-Yield Fund I Class

5,20 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,21 $

ARCSX11,20%

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,08 $

ARLIX9,87%

American Century Global Real Estate Fund I Class

13,31 $

ARYNX0,00%

American Century Core Plus Fund I Class

9,30 $

ACCTX0,11%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00%

American Century International Growth Fund I Class

13,60 $

TGRIX0,59%

American Century Mid Cap Value Fund I Class

14,86 $

AVUAX0,20%

American Century International Value Fund I Class

10,77 $

ACVUX0,56%

Ieguldījumu fonds

Slēgšanas kurss

5,87 $

Peļņa no gada sākuma

10,38%

Izdevumu koeficients

0,63%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

26,09 milj. USD

Peļņa

2,03%

Komisija

Ieviešanas datums

2000. gada 1. aug.

Tirgus ziņas

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