American Century Strategic Allocation: Conservative Fund R6 Class (AACDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAACDX • Investiciniai fondai

American Century Strategic Allocation: Conservative Fund R6 Class

5,74 $

01-30 · USD · MUTF · Atsisakymas

American Century Strategic Allocation: Conservative Fund I Class

5,74 $

ACCIX0,35 %

American Century Strategic Allocation: Conservative Fund Investor Class

5,74 $

TWSCX0,35 %

American Century Strategic Allocation: Conservative Fund C Class

5,57 $

AACCX0,36 %

American Century Strategic Allocation: Conservative Fund R5 Class

5,74 $

AACGX0,35 %

American Century Strategic Allocation: Conservative Fund A Class

5,73 $

ACCAX0,35 %

American Century Strategic Allocation: Conservative Fund R Class

5,71 $

AACRX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,76 $

Grąža nuo einamųjų metų pradžios

11,01 %

Išlaidų rodiklis

0,48 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

61,34 mln. USD

Pelningumas

2,65 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

Nasdaq

prieš 2 dienas

Earnings Presentation 4Q25

ACCESS Newswire

prieš 3 dienas

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