Çmimi dhe lajme për fondin e përbashkët American Century One Choice Blend+ 2050 Portfolio Investor Class (AADNX)

Faqja kryesoreAADNX • Fond i përbashkët

American Century One Choice Blend+ 2050 Portfolio Investor Class

11,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century One Choice Blend+ 2055 Portfolio Investor Class

11,22 USD

AADVX1,41%

American Century One Choice Blend+ 2060 Portfolio Investor Class

11,36 USD

AAEFX1,39%

American Century One Choice Blend+ 2065 Portfolio Investor Class

11,40 USD

AAEKX1,38%

American Century One Choice Blend+ 2040 Portfolio Investor Class

10,60 USD

AACSX1,03%

American Century One Choice Blend+ 2045 Portfolio Investor Class

10,78 USD

AADHX1,19%

American Century One Choice Blend+ 2015 Portfolio Investor Class

10,00 USD

AAAFX0,30%

American Century One Choice Blend+ 2030 Portfolio Investor Class

10,30 USD

AABWX0,58%

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

11,66 USD

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,48 USD

AACKX0,76%

American Century One Choice Blend+ 2020 Portfolio Investor Class

10,14 USD

AAAMX0,29%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,59%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,75 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

10 mar 2021

Lajmet nga tregu

Nasdaq

7 orë më parë

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