American Century One Choice Blend+ 2055 Portfolio Investor Class (AADVX) цена на заеднички фонд и вести

Почетна страницаAADVX • Заеднички фонд

American Century One Choice Blend+ 2055 Portfolio Investor Class

11,11 $

17 јан. · USD · MUTF · Оградување

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

11,55 $

AONIX0,17 %

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 Value Fund Investor Class

7,91 $

TWVLX0,76 %

American Century One Choice Blend+ 2050 Portfolio Investor Class

10,97 $

AADNX0,64 %

American Century Growth Fund Investor Class

58,82 $

TWCGX1,12 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,75 $

ACFOX1,29 %

American Century Investments One Choice 2030 Portfolio Investor Class

12,50 $

ARCVX0,32 %

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,20 %

American Century International Value Fund Investor Class

8,48 $

ACEVX0,47 %

Заеднички фонд

Прет. посл. цена

11,04 $

Поврат за тековна година до денешен датум

14,50 %

Стапка на вкупни трошоци

0,59 %

Категорија

Target Date

Morningstar оцена

Нето средства

2,57 мил. USD

Принос

2,13 %

Влезна провизија

Датум на создавање

10.3.2021 г.

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