American Century Strategic Allocation: Conservative Fund A Class (ACCAX) verð á verðbréfasjóðum og fréttir

HeimACCAX • Verðbréfasjóður

American Century Strategic Allocation: Conservative Fund A Class

5,51 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

10,80 $

ACEIX0,18%

American Century Government Bond Fund A Class

9,22 $

ABTAX0,11%

American Century Strategic Allocation: Conservative Fund Investor Class

5,52 $

TWSCX0,18%

American Century Strategic Allocation: Conservative Fund C Class

5,37 $

AACCX0,19%

American Century Strategic Allocation: Conservative Fund R Class

5,49 $

AACRX0,18%

American Century Strategic Allocation: Aggressive Fund A Class

8,24 $

ACVAX0,37%

Verðbréfasjóður

Við síðustu lokun

5,50 $

Ávöxtun á árinu

7,48%

Kostnaðarhlutfall

1,08%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

69,48 m. USD

Ávöxtun

1,95%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

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