Cijena uzajamnog fonda i vijesti za American Century Strategic Allocation: Moderate Fund I Class (ASAMX)

Početna stranicaASAMX • uzajamni fond

American Century Strategic Allocation: Moderate Fund I Class

6,88 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,92 $

Povrat za tekuću godinu

2,06 %

Omjer troškova

0,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

86,31 mil. USD

Prinos

2,13 %

Ulazna naknada

Datum pokretanja

1. kol 2000.

Vijesti s tržišta

GlobeNewswire

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