American Century Strategic Allocation: Moderate Fund I Class (ASAMX) kopieguldījumu fonda cena un jaunumi

SākumlapaASAMX • Ieguldījumu fonds

American Century Strategic Allocation: Moderate Fund I Class

6,78 $

19. dec. · USD · MUTF · Atruna

American Century International Growth Fund I Class

13,60 $

TGRIX0,59%

American Century Select Fund I Class

134,56 $

TWSIX1,27%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,84 $

AMKIX0,75%

American Century Heritage Fund I Class

24,99 $

ATHIX1,13%

American Century Ultra® Fund I Class

101,15 $

TWUIX1,38%

American Century Equity Growth Fund I Class

35,74 $

AMEIX1,05%

American Century Small Cap Value Fund I Class

9,09 $

ACVIX0,22%

American Century Real Estate Fund I Class

25,90 $

REAIX0,23%

American Century Equity Income Fund I Class

8,48 $

ACIIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,16 $

Peļņa no gada sākuma

13,28%

Izdevumu koeficients

0,63%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

81,23 milj. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

2000. gada 1. aug.

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