Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Moderate Fund I Class (ASAMX)

Faqja kryesoreASAMX • Fond i përbashkët

American Century Strategic Allocation: Moderate Fund I Class

6,88 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,73 USD

TGRIX1,01%

American Century Select Fund I Class

129,04 USD

TWSIX1,44%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,43%

American Century Emerging Markets Fund I Class

16,43 USD

AMKIX1,56%

American Century Heritage Fund I Class

23,74 USD

ATHIX1,90%

American Century Ultra® Fund I Class

96,12 USD

TWUIX1,67%

American Century Equity Growth Fund I Class

35,38 USD

AMEIX0,90%

American Century Small Cap Value Fund I Class

9,72 USD

ACVIX0,72%

American Century Real Estate Fund I Class

26,86 USD

REAIX0,22%

American Century Equity Income Fund I Class

9,02 USD

ACIIX0,22%

Fond i përbashkët

Mbyllja e fundit

6,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

86,31 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

1 gush 2000

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