American Century Strategic Allocation: Moderate Fund I Class (ASAMX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

अर्थ-वित्त

होमASAMX • सामूहिक लगानी कोष

American Century Strategic Allocation: Moderate Fund I Class

$ ७.०३

फेब्रुअरी २४ · USD · MUTF · अस्वीकृति

American Century International Growth Fund I Class

$ १४.२५

TGRIX०.१४%

American Century Select Fund I Class

$ १३०.६७

TWSIX०.९८%

American Century Diversified Bond Fund I Class

$ ९.३६

ACBPX०.००%

American Century Emerging Markets Fund I Class

$ १७.७०

AMKIX१.९०%

American Century Heritage Fund I Class

$ २४.५१

ATHIX१.३६%

American Century Ultra® Fund I Class

$ ९८.०१

TWUIX०.९६%

American Century Equity Growth Fund I Class

$ ३५.६१

AMEIX०.९४%

American Century Small Cap Value Fund I Class

$ ९.७०

ACVIX०.३१%

American Century Real Estate Fund I Class

$ २८.३३

REAIX०.१८%

American Century Equity Income Fund I Class

$ ९.२०

ACIIX०.३३%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ६.९९

YTD मुनाफा

२.०६%

खर्च अनुपात

०.६३%

कोटी

Moderate Allocation

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८.६३ करोड USD

प्रतिफल

२.१३%

फ्रन्ट लोड

-

प्रारम्भ मिति

२००० अगस्ट १

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