American Century Strategic Allocation: Moderate Fund A Class (ACOAX) цена на заеднички фонд и вести

Почетна страницаACOAX • Заеднички фонд

American Century Strategic Allocation: Moderate Fund A Class

6,71 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,71 $

Поврат за тековна година до денешен датум

9,65 %

Стапка на вкупни трошоци

1,09 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

267,08 М USD

Принос

1,54 %

Влезна провизија

5,75 %

Датум на создавање

2.10.1996

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