American Century Strategic Allocation: Moderate Fund I Class (ASAMX) 共同基金价格和资讯

首页ASAMX • 共同基金

American Century Strategic Allocation: Moderate Fund I Class

$6.47

5月8日 · USD · MUTF · 免责声明

American Century International Growth Fund I Class

$13.13

TGRIX0.53%

American Century Select Fund I Class

$116.78

TWSIX0.85%

American Century Diversified Bond Fund I Class

$9.07

ACBPX0.55%

American Century Emerging Markets Fund I Class

$11.82

AMKIX0.085%

American Century Heritage Fund I Class

$27.17

ATHIX1.72%

American Century Ultra® Fund I Class

$91.31

TWUIX0.73%

American Century Equity Growth Fund I Class

$31.82

AMEIX0.57%

American Century Small Cap Value Fund I Class

$9.56

ACVIX1.16%

American Century Real Estate Fund I Class

$26.32

REAIX0.57%

American Century Equity Income Fund I Class

$8.45

ACIIX0.48%

共同基金

昨日收盘价

$6.45

年初至今回报率

-0.20%

费用比率

0.64%

类别

Moderate Allocation

晨星评级

净资产

7110.90万 USD

收益

2.32%

初期认购费

成立日

2000年8月1日

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