Цена заједничког фонда American Century Strategic Allocation: Conservative Fund A Class (ACCAX) и новости

ПочетнаACCAX • Узајамни фонд

American Century Strategic Allocation: Conservative Fund A Class

5,53 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,50 $

Повраћај од почетка године

7,48%

Коефицијент трошкова

1,08%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

69,48 мил. USD

Добит

1,95%

Улазна провизија

5,75%

Датум почетка

2. 10. 1996.

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