តម្លៃសង្គហធន American Century Strategic Allocation: Conservative Fund A Class (ACCAX) និងព័ត៌មាន

ទំព័រដើមACCAX • សង្គហធន

American Century Strategic Allocation: Conservative Fund A Class

5.53$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Equity and Income Fund Class A

10.87$

ACEIX0.65%

American Century Government Bond Fund A Class

9.23$

ABTAX0.11%

American Century Strategic Allocation: Conservative Fund Investor Class

5.54$

TWSCX0.54%

American Century Strategic Allocation: Conservative Fund C Class

5.38$

AACCX0.37%

American Century Strategic Allocation: Conservative Fund R Class

5.51$

AACRX0.55%

American Century Strategic Allocation: Aggressive Fund A Class

8.28$

ACVAX0.73%

សង្គហធន

បិទពីមុន

5.50$

ផលចំណេញ YTD

7.48%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

69.48 លាន USD

លទ្ធផល

1.95%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 តុលា 1996

ព័ត៌មានទីផ្សារ

Reuters

49 នាទីមុន

Infinity Natural Resources valued at $1.3 bln in NYSE debut

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2 ម៉ោងមុន

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