American Century Strategic Allocation: Conservative Fund A Class (ACCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACCAX • vzajemni sklad

American Century Strategic Allocation: Conservative Fund A Class

5,44 $

16. jan. · USD · MUTF · Izjava

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

American Century Government Bond Fund A Class

9,18 $

ABTAX0,22 %

American Century Strategic Allocation: Conservative Fund Investor Class

5,44 $

TWSCX0,18 %

American Century Strategic Allocation: Conservative Fund C Class

5,29 $

AACCX0,19 %

American Century Strategic Allocation: Conservative Fund R Class

5,42 $

AACRX0,37 %

American Century Strategic Allocation: Aggressive Fund A Class

8,08 $

ACVAX0,37 %

Prejšnji trg. dan.

5,42 $

Donos v tekočem letu

7,48 %

Razmerje stroškov

1,08 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

69,48 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

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