Çmimi dhe lajme për fondin e përbashkët American Century Strategic Allocation: Conservative Fund C Class (AACCX)

Faqja kryesoreAACCX • Fond i përbashkët

American Century Strategic Allocation: Conservative Fund C Class

5,57 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Conservative Fund Investor Class

5,74 USD

TWSCX0,35%

American Century Strategic Allocation: Conservative Fund A Class

5,73 USD

ACCAX0,35%

American Century Strategic Allocation: Conservative Fund R Class

5,71 USD

AACRX0,35%

American Century Strategic Allocation: Conservative Fund R6 Class

5,74 USD

AACDX0,35%

American Century Strategic Allocation: Conservative Fund I Class

5,74 USD

ACCIX0,35%

American Century Strategic Allocation: Conservative Fund R5 Class

5,74 USD

AACGX0,35%

Fond i përbashkët

Mbyllja e fundit

5,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,40%

Raporti i shpenzimit

1,83%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,47 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

30 sht 2004

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