American Century Strategic Allocation: Moderate Fund I Class (ASAMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрASAMX • Хамтын сан

American Century Strategic Allocation: Moderate Fund I Class

$ 7.18

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century International Growth Fund I Class

$ 14.10

TGRIX0.64%

American Century Select Fund I Class

$ 146.04

TWSIX0.38%

American Century Diversified Bond Fund I Class

$ 9.26

ACBPX0.11%

American Century Emerging Markets Fund I Class

$ 15.01

AMKIX0.73%

American Century Heritage Fund I Class

$ 29.51

ATHIX0.74%

American Century Ultra® Fund I Class

$ 110.94

TWUIX0.48%

American Century Equity Growth Fund I Class

$ 39.53

AMEIX0.20%

American Century Small Cap Value Fund I Class

$ 10.40

ACVIX0.29%

American Century Real Estate Fund I Class

$ 26.42

REAIX0.76%

American Century Equity Income Fund I Class

$ 9.28

ACIIX0.22%

Хамтын сан

Өмнөх хаалт

$ 7.18

YTD өгөөж

13.28%

Зардлын харьцаа

0.63%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

81.23 сая USD

Өгөөж

1.92%

Эхлэл зардал

-

Эхлэх огноо

2000 оны 8-р сарын 1

Зах зээлийн мэдээ

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