American Century Strategic Allocation: Aggressive Fund A Class (ACVAX) цена на заеднички фонд и вести

Почетна страницаACVAX • Заеднички фонд

American Century Strategic Allocation: Aggressive Fund A Class

8,28 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,22 $

Поврат за тековна година до денешен датум

12,74 %

Стапка на вкупни трошоци

1,04 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

150,31 М USD

Принос

1,53 %

Влезна провизија

5,75 %

Датум на создавање

2.10.1996 г.

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