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

7,12 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,40 USD

TGRIX1,11%

American Century Select Fund I Class

130,87 USD

TWSIX1,95%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,00%

American Century Emerging Markets Fund I Class

14,57 USD

AMKIX0,55%

American Century Heritage Fund I Class

24,50 USD

ATHIX1,21%

American Century Ultra® Fund I Class

98,33 USD

TWUIX2,02%

American Century Equity Growth Fund I Class

35,10 USD

AMEIX1,02%

American Century Small Cap Value Fund I Class

9,13 USD

ACVIX0,33%

American Century Real Estate Fund I Class

26,09 USD

REAIX0,23%

American Century Equity Income Fund I Class

8,49 USD

ACIIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,28%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

81,23 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

1 gush 2000

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