American Century Balanced Fund I Class (ABINX) Хамтын сангийн үнэ & Мэдээ

НүүрABINX • Хамтын сан

American Century Balanced Fund I Class

$ 20.97

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Diversified Bond Fund I Class

$ 9.21

ACBPX0.33%

American Century International Growth Fund I Class

$ 13.63

TGRIX4.13%

American Century Select Fund I Class

$ 128.60

TWSIX2.67%

American Century Emerging Markets Fund I Class

$ 16.31

AMKIX0.43%

American Century Heritage Fund I Class

$ 23.99

ATHIX3.01%

American Century Ultra® Fund I Class

$ 96.59

TWUIX2.78%

American Century Disciplined Core Equity Fund I Class

$ 34.90

AMEIX2.56%

American Century Small Cap Value Fund I Class

$ 9.64

ACVIX2.34%

American Century Real Estate Fund I Class

$ 27.89

REAIX1.68%

American Century Equity Income Fund I Class

$ 8.92

ACIIX1.83%

Хамтын сан

Өмнөх хаалт

$ 20.61

YTD өгөөж

-3.52%

Зардлын харьцаа

0.69%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

66.03 сая USD

Өгөөж

1.90%

Эхлэл зардал

Эхлэх огноо

2000 оны 5-р сарын 1

Зах зээлийн мэдээ

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