American Century Strategic Allocation: Moderate Fund I Class（ASAMX）投資信託の基準価額、ニュース

ホームASAMX • 投資信託

American Century Strategic Allocation: Moderate Fund I Class

$7.16

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$7.18

年初来リターン

13.28%

経費率

0.63%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

8123.03万 USD

利回り

1.92%

初期販売手数料

設定日

2000/08/01

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.99%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

2 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

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

Kalkine Media

34 分前

BlackBerry (TSX:BB) Narrative Maturity Boosts TSX Composite Index Market Confidence

1.16%

OSPTX

0.19%