American Century Strategic Allocation: Moderate Fund I Class (ASAMX) Хамтын сангийн үнэ & Мэдээ

НүүрASAMX • Хамтын сан

American Century Strategic Allocation: Moderate Fund I Class

$ 7.03

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.99

YTD өгөөж

2.06%

Зардлын харьцаа

0.63%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

86.31 сая USD

Өгөөж

2.13%

Эхлэл зардал

Эхлэх огноо

2000 оны 8-р сарын 1

Зах зээлийн мэдээ

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