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

7,16 $

16.12 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

13,55 $

TGRIX3,90%

American Century Select Fund I Class

133,47 $

TWSIX8,61%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,65 $

AMKIX2,40%

American Century Heritage Fund I Class

24,80 $

ATHIX15,96%

American Century Ultra® Fund I Class

100,36 $

TWUIX9,54%

American Century Equity Growth Fund I Class

35,46 $

AMEIX10,30%

American Century Small Cap Value Fund I Class

9,10 $

ACVIX12,50%

American Century Real Estate Fund I Class

26,03 $

REAIX1,48%

American Century Equity Income Fund I Class

8,49 $

ACIIX8,51%

Взаимен фонд

Цена при затв. на предх. ден

7,18 $

Възвръщаемост от началото на годината до днешна дата

13,28%

Разходен коефициент

0,63%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

81,23 млн. USD

Доходност

1,92%

Начална такса

Начална дата

1.08.2000 г.

Пазарни новини

Mining.com

преди 46 минути

Tiernan Gold set to debut on TSX Venture Exchange

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

преди 2 часа

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,20%

Yahoo! Finance Canada

преди 4 часа

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

преди 21 часа

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,20%