American Century Strategic Allocation: Moderate Fund I Class (ASAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASAMX • Investiciniai fondai

American Century Strategic Allocation: Moderate Fund I Class

6,59 $

03-27 · USD · MUTF · Atsisakymas

American Century Strategic Allocation: Aggressive Fund I Class

8,13 $

AAAIX1,09 %

American Century Strategic Allocation: Conservative Fund I Class

5,52 $

ACCIX0,54 %

American Century International Growth Fund I Class

12,50 $

TGRIX1,03 %

American Century Small Cap Value Fund I Class

9,15 $

ACVIX1,51 %

American Century Investments One Choice In Retirement Portfolio I Class

12,24 $

ATTIX0,73 %

American Century Investments One Choice 2030 Portfolio I Class

11,92 $

ARCSX0,75 %

American Century Investments One Choice 2035 Portfolio I Class

15,67 $

ARLIX0,82 %

American Century Investments One Choice 2045 Portfolio I Class

17,14 $

AOOIX0,98 %

American Century Investments One Choice 2050 Portfolio I Class

14,19 $

ARFSX1,11 %

American Century Investments One Choice 2040 Portfolio I Class

12,91 $

ARDSX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,65 $

Grąža nuo einamųjų metų pradžios

3,83 %

Išlaidų rodiklis

0,63 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

84,86 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

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