American Century Strategic Allocation: Aggressive Fund A Class (ACVAX) verð á verðbréfasjóðum og fréttir

HeimACVAX • Verðbréfasjóður

American Century Strategic Allocation: Aggressive Fund A Class

8,99 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

16,24 $

ATHAX0,49%

American Century International Growth Fund A Class

13,71 $

TWGAX0,58%

American Century Equity Income Fund A Class

9,01 $

TWEAX1,01%

American Century Select Fund A Class

123,39 $

TWCAX1,19%

American Century Strategic Allocation: Moderate Fund A Class

6,95 $

ACOAX0,29%

American Century Strategic Allocation: Conservative Fund A Class

5,76 $

ACCAX0,17%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

-1,39%

Kostnaðarhlutfall

1,04%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

152,39 m. USD

Ávöxtun

1,50%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

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