American Century Strategic Allocation: Aggressive Fund A Class (ACVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaACVAX • Ieguldījumu fonds

American Century Strategic Allocation: Aggressive Fund A Class

8,28 $

30. janv. · USD · MUTF · Atruna

American Century Strategic Allocation: Conservative Fund A Class

5,53 $

ACCAX0,55%

Goldman Sachs Short Duration Government Fund Class A

9,32 $

GSSDX0,11%

American Century Heritage Fund A Class

21,03 $

ATHAX1,35%

American Century International Growth Fund A Class

13,02 $

TWGAX1,09%

American Century Equity Income Fund A Class

8,71 $

TWEAX0,81%

American Century Select Fund A Class

118,28 $

TWCAX0,46%

Ieguldījumu fonds

Slēgšanas kurss

8,22 $

Peļņa no gada sākuma

12,74%

Izdevumu koeficients

1,04%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

150,31 milj. USD

Peļņa

1,53%

Komisija

5,75%

Ieviešanas datums

1996. gada 2. okt.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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