- American Century Strategic Allocation: Conservative Fund A Class (USD) (US0250853092)

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(%)

US0250853092

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

5,81 USD

NAV pro Aktie | 13/07/2026

02/10/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.08 %

Gesamtkostenquote

281,72 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

250 USD

Mindestschwelle

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The American Century Strategic Allocation: Conservative Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The American Century Strategic Allocation: Conservative Fund A Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 02.10.1996 with unique ISIN - US0250853092. The total expense ratio is 1.08%. The American Century Strategic Allocation: Conservative Fund A Class (USD) pays dividends 1 time(s) per year.