American Century One Choice Blend+ 2055 Portfolio Investor Class (AADVX) Цена на взаимен фонд и новини

Начална страницаAADVX • Взаимен фонд

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,18 $

17.02 · USD · MUTF · Отказ от отговорност

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

12,06 $

AONIX0,00%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,71 $

AACKX0,00%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,74 $

AAAMX0,093%

American Century Value Fund Investor Class

8,73 $

TWVLX0,34%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,88 $

AADNX0,078%

American Century Growth Fund Investor Class

53,92 $

TWCGX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,87 $

ACFOX0,36%

American Century Investments One Choice 2030 Portfolio Investor Class

12,54 $

ARCVX0,080%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century International Value Fund Investor Class

11,97 $

ACEVX0,084%

Взаимен фонд

Цена при затв. на предх. ден

13,18 $

Възвръщаемост от началото на годината до днешна дата

3,57%

Разходен коефициент

0,59%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

4,64 млн. USD

Доходност

2,17%

Начална такса

Начална дата

10.03.2021 г.

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