Цена заједничког фонда American Century Strategic Allocation: Moderate Fund I Class (ASAMX) и новости

ПочетнаASAMX • Узајамни фонд

American Century Strategic Allocation: Moderate Fund I Class

7,16 $

18. дец · USD · MUTF · Одрицање одговорности

American Century International Growth Fund I Class

13,52 $

TGRIX0,90%

American Century Select Fund I Class

132,87 $

TWSIX1,53%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,73 $

AMKIX1,10%

American Century Heritage Fund I Class

24,71 $

ATHIX0,86%

American Century Ultra® Fund I Class

99,77 $

TWUIX1,46%

American Century Equity Growth Fund I Class

35,37 $

AMEIX0,77%

American Century Small Cap Value Fund I Class

9,11 $

ACVIX0,22%

American Century Real Estate Fund I Class

25,96 $

REAIX0,50%

American Century Equity Income Fund I Class

8,48 $

ACIIX0,12%

Инвестициони фонд

Претходно закључено

7,12 $

Повраћај од почетка године

13,28%

Коефицијент трошкова

0,63%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

81,23 мил. USD

Добит

1,92%

Улазна провизија

Датум почетка

1. 8. 2000.

Вести са тржишта

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