American Century Strategic Allocation: Moderate Fund I Class (ASAMX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमASAMX • सामूहिक लगानी कोष

American Century Strategic Allocation: Moderate Fund I Class

$ ६.८२

डिसेम्बर २३ · USD · MUTF · अस्वीकृति

American Century International Growth Fund I Class

$ १३.७३

TGRIX०.६६%

American Century Select Fund I Class

$ १३६.६१

TWSIX०.८३%

American Century Diversified Bond Fund I Class

$ ९.२७

ACBPX०.००%

American Century Emerging Markets Fund I Class

$ १५.११

AMKIX०.६७%

American Century Heritage Fund I Class

$ २५.१६

ATHIX०.४०%

American Century Ultra® Fund I Class

$ १०२.६६

TWUIX०.७५%

American Century Equity Growth Fund I Class

$ ३६.१२

AMEIX०.४२%

American Century Small Cap Value Fund I Class

$ ९.०७

ACVIX०.६६%

American Century Real Estate Fund I Class

$ २५.९९

REAIX०.०३८%

American Century Equity Income Fund I Class

$ ८.५०

ACIIX०.१२%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ६.८१

YTD मुनाफा

१३.२८%

खर्च अनुपात

०.६३%

कोटी

Moderate Allocation

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८.१२ करोड USD

प्रतिफल

१.९२%

फ्रन्ट लोड

प्रारम्भ मिति

२००० अगस्ट १

बजारसम्बन्धी समाचार

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