American Century Strategic Allocation: Moderate Fund I Class (ASAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASAMX • Verðbréfasjóður

American Century Strategic Allocation: Moderate Fund I Class

7,16 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,18 $

Ávöxtun á árinu

13,28%

Kostnaðarhlutfall

0,63%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

81,23 m. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

Viðskiptafréttir

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