American Century Strategic Allocation: Conservative Fund A Class (ACCAX) Хамтын сангийн үнэ & Мэдээ

НүүрACCAX • Хамтын сан

American Century Strategic Allocation: Conservative Fund A Class

$ 5.51

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.50

YTD өгөөж

7.48%

Зардлын харьцаа

1.08%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

69.48 сая USD

Өгөөж

1.95%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 10-р сарын 2

Зах зээлийн мэдээ

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