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

$7.18

12月15日 · USD · MUTF · 免责声明

American Century International Growth Fund I Class

$14.10

TGRIX0.64%

American Century Select Fund I Class

$146.04

TWSIX0.38%

American Century Diversified Bond Fund I Class

$9.26

ACBPX0.11%

American Century Emerging Markets Fund I Class

$15.01

AMKIX0.73%

American Century Heritage Fund I Class

$29.51

ATHIX0.74%

American Century Ultra® Fund I Class

$110.94

TWUIX0.48%

American Century Equity Growth Fund I Class

$39.53

AMEIX0.20%

American Century Small Cap Value Fund I Class

$10.40

ACVIX0.29%

American Century Real Estate Fund I Class

$26.42

REAIX0.76%

American Century Equity Income Fund I Class

$9.28

ACIIX0.22%

共同基金

昨日收盘价

$7.18

年初至今回报率

13.28%

费用比率

0.63%

类别

Moderate Allocation

晨星评级

净资产

8123.03万 USD

收益

1.92%

初期认购费

成立日

2000年8月1日

市场资讯

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0.41%