American Century Strategic Allocation: Moderate Fund A Class (ACOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACOAX • Investiciniai fondai

American Century Strategic Allocation: Moderate Fund A Class

7,01 $

04-17 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

6,94 $

Grąža nuo einamųjų metų pradžios

−1,33 %

Išlaidų rodiklis

1,08 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

255,29 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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.INX

1,20 %