American Century Strategic Allocation: Moderate Fund I Class (ASAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASAMX • Verðbréfasjóður

American Century Strategic Allocation: Moderate Fund I Class

7,03 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

14,25 $

TGRIX0,14%

American Century Select Fund I Class

130,67 $

TWSIX0,98%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

17,70 $

AMKIX1,90%

American Century Heritage Fund I Class

24,51 $

ATHIX1,36%

American Century Ultra® Fund I Class

98,01 $

TWUIX0,96%

American Century Equity Growth Fund I Class

35,61 $

AMEIX0,94%

American Century Small Cap Value Fund I Class

9,70 $

ACVIX0,31%

American Century Real Estate Fund I Class

28,33 $

REAIX0,18%

American Century Equity Income Fund I Class

9,20 $

ACIIX0,33%

Verðbréfasjóður

Við síðustu lokun

6,99 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,63%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

86,31 m. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

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