American Century Strategic Allocation: Conservative Fund R6 Class (AACDX) Хамтын сангийн үнэ & Мэдээ

НүүрAACDX • Хамтын сан

American Century Strategic Allocation: Conservative Fund R6 Class

$ 5.74

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.76

YTD өгөөж

11.01%

Зардлын харьцаа

0.48%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

61.34 сая USD

Өгөөж

2.65%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 26

Зах зээлийн мэдээ

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