American Century Strategic Allocation: Conservative Fund R6 Class (AACDX) цена на заеднички фонд и вести

Почетна страницаAACDX • Заеднички фонд

American Century Strategic Allocation: Conservative Fund R6 Class

5,74 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,76 $

Поврат за тековна година до денешен датум

11,01 %

Стапка на вкупни трошоци

0,48 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

61,34 мил. USD

Принос

2,65 %

Влезна провизија

Датум на создавање

26 јул. 2013 г.

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