- American Century Strategic Allocation: Conservative Fund R Class (USD) (Dist) (US0250857218)

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(%)

US0250857218

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

5,83 USD

valeur liquidative par action | 03/06/2026

31/03/2005

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.22 %

Ratio de coût total

Synthetical

Méthode de réplication

284,44 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

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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 R Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The American Century Investment Management fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - US0250857218. The total expense ratio is 1.22%. The American Century Strategic Allocation: Conservative Fund R Class (USD) (Dist) pays dividends 0 time(s) per year.