American Century One Choice Blend+ 2025 Portfolio Investor Class (AABJX) цена на заеднички фонд и вести

Почетна страницаAABJX • Заеднички фонд

American Century One Choice Blend+ 2025 Portfolio Investor Class

9,93 $

17 јан. · USD · MUTF · Оградување

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,35 $

AACKX0,49 %

American Century One Choice Blend+ 2020 Portfolio Investor Class

10,00 $

AAAMX0,30 %

American Century One Choice Blend+ 2040 Portfolio Investor Class

10,48 $

AACSX0,48 %

American Century One Choice Blend+ 2015 Portfolio Investor Class

9,86 $

AAAFX0,31 %

American Century One Choice Blend+ 2030 Portfolio Investor Class

10,15 $

AABWX0,40 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,55 $

AONIX0,17 %

American Century Value Fund Investor Class

7,91 $

TWVLX0,76 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

11,11 $

AADVX0,63 %

American Century One Choice Blend+ 2050 Portfolio Investor Class

10,97 $

AADNX0,64 %

American Century Growth Fund Investor Class

58,82 $

TWCGX1,12 %

Заеднички фонд

Прет. посл. цена

9,90 $

Поврат за тековна година до денешен датум

7,62 %

Стапка на вкупни трошоци

0,60 %

Категорија

Target Date

Morningstar оцена

Нето средства

3,33 мил. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

10.3.2021 г.

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