Cijena uzajamnog fonda i vijesti za American Century Strategic Allocation: Conservative Fund A Class (ACCAX)

Početna stranicaACCAX • uzajamni fond

American Century Strategic Allocation: Conservative Fund A Class

5,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,42 $

Povrat za tekuću godinu

7,48 %

Omjer troškova

1,08 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

69,48 mil. USD

Prinos

1,95 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

Vijesti s tržišta

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