Giá và tin tức về quỹ tương hỗ American Century Strategic Allocation: Conservative Fund I Class (ACCIX)

Trang chủACCIX • Quỹ tương hỗ

American Century Strategic Allocation: Conservative Fund I Class

5,87 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

5,88 $

Lợi tức từ đầu năm đến nay

10,38%

Tỷ suất chi phí

0,63%

Danh mục

Cautious Allocation

Xếp hạng Morningstar

Tài sản ròng

26,09 Tr USD

Lợi nhuận

2,03%

Phí thu ban đầu

Ngày bắt đầu hoạt động

1 thg 8, 2000

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