American Century Strategic Allocation: Moderate Fund A Class (ACOAX) verð á verðbréfasjóðum og fréttir

HeimACOAX • Verðbréfasjóður

American Century Strategic Allocation: Moderate Fund A Class

6,71 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

21,64 $

ATHAX0,00%

American Century International Growth Fund A Class

13,55 $

TWGAX1,02%

American Century Strategic Allocation: Aggressive Fund A Class

8,58 $

ACVAX0,00%

American Century Equity Income Fund A Class

9,42 $

TWEAX0,43%

American Century Strategic Allocation: Conservative Fund A Class

5,77 $

ACCAX0,17%

American Century Select Fund A Class

114,47 $

TWCAX0,41%

Verðbréfasjóður

Við síðustu lokun

6,71 $

Ávöxtun á árinu

9,65%

Kostnaðarhlutfall

1,09%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

267,08 m. USD

Ávöxtun

1,54%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

Viðskiptafréttir

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