American Century Strategic Allocation: Conservative Fund I Class (ACCIX) Цена на взаимен фонд и новини

Начална страницаACCIX • Взаимен фонд

American Century Strategic Allocation: Conservative Fund I Class

5,62 $

1.04 · USD · MUTF · Отказ от отговорност

American Century Investments One Choice In Retirement Portfolio I Class

12,47 $

ATTIX0,48%

American Century Strategic Allocation: Moderate Fund I Class

6,74 $

ASAMX0,60%

American Century Strategic Allocation: Aggressive Fund I Class

8,36 $

AAAIX0,72%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,50%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,50%

American Century Investments One Choice 2045 Portfolio I Class

17,57 $

AOOIX0,63%

American Century Investments One Choice 2050 Portfolio I Class

14,58 $

ARFSX0,69%

American Century Investments One Choice 2040 Portfolio I Class

13,21 $

ARDSX0,53%

American Century Investments One Choice 2060 Portfolio I Class

15,98 $

ARGNX0,76%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,74 $

AXBIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

5,59 $

Възвръщаемост от началото на годината до днешна дата

2,65%

Разходен коефициент

0,63%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

26,48 млн. USD

Доходност

2,44%

Начална такса

Начална дата

1.08.2000 г.

Пазарни новини

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