American Century Strategic Allocation: Moderate Fund I Class (ASAMX) Цена на взаимен фонд и новини

Начална страницаASAMX • Взаимен фонд

American Century Strategic Allocation: Moderate Fund I Class

6,88 $

5.02 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

13,73 $

TGRIX1,01%

American Century Select Fund I Class

129,04 $

TWSIX1,44%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43%

American Century Emerging Markets Fund I Class

16,43 $

AMKIX1,56%

American Century Heritage Fund I Class

23,74 $

ATHIX1,90%

American Century Ultra® Fund I Class

96,12 $

TWUIX1,67%

American Century Equity Growth Fund I Class

35,38 $

AMEIX0,90%

American Century Small Cap Value Fund I Class

9,72 $

ACVIX0,72%

American Century Real Estate Fund I Class

26,86 $

REAIX0,22%

American Century Equity Income Fund I Class

9,02 $

ACIIX0,22%

Взаимен фонд

Цена при затв. на предх. ден

6,92 $

Възвръщаемост от началото на годината до днешна дата

2,06%

Разходен коефициент

0,63%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

86,31 млн. USD

Доходност

2,13%

Начална такса

Начална дата

1.08.2000 г.

Пазарни новини

Binance

преди 1 ден

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