American Century Balanced Fund I Class (ABINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABINX • Investiciniai fondai

American Century Balanced Fund I Class

21,39 $

01-16 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

14,11 $

TGRIX0,00 %

American Century Select Fund I Class

134,89 $

TWSIX0,17 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

16,15 $

AMKIX0,00 %

American Century Heritage Fund I Class

25,52 $

ATHIX0,47 %

American Century Ultra® Fund I Class

101,37 $

TWUIX0,12 %

American Century Equity Growth Fund I Class

35,94 $

AMEIX0,31 %

American Century Small Cap Value Fund I Class

9,43 $

ACVIX0,63 %

American Century Real Estate Fund I Class

27,08 $

REAIX1,16 %

American Century Strategic Allocation: Moderate Fund I Class

6,92 $

ASAMX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,39 $

Grąža nuo einamųjų metų pradžios

9,75 %

Išlaidų rodiklis

0,69 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

69,01 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

2000-05-01

Rinkos naujienos

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