American Century Strategic Allocation: Moderate Fund I Class (ASAMX) befektetési alap jegyének ára és hírek

FőoldalASAMX • befektetési alap

American Century Strategic Allocation: Moderate Fund I Class

6,78 $

márc. 16. · USD · MUTF · Felelősségkizárás

American Century International Growth Fund I Class

13,20 $

TGRIX1,77%

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55%

American Century Select Fund I Class

127,36 $

TWSIX1,14%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55%

American Century Heritage Fund I Class

23,49 $

ATHIX1,60%

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06%

American Century Real Estate Fund I Class

27,90 $

REAIX1,05%

American Century Equity Income Fund I Class

8,78 $

ACIIX0,57%

Befektetési alap

Előző zárás

6,72 $

Tárgyévi göngyölített hozam

3,83%

Költséghányad

0,63%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

84,86 M USD

Hozam

2,09%

Kezdeti kiadás

Indulás dátuma

2000. aug. 1.

Piaci hírek

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