American Century One Choice Blend+ 2055 Portfolio Investor Class (AADVX) 共同基金价格和资讯

首页AADVX • 共同基金

American Century One Choice Blend+ 2055 Portfolio Investor Class

$13.15

4月13日 · USD · MUTF · 免责声明

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

$11.95

AONIX0.34%

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.65

AACKX0.60%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.69

AAAMX0.38%

American Century Value Fund Investor Class

$8.53

TWVLX0.59%

American Century One Choice Blend+ 2050 Portfolio Investor Class

$12.84

AADNX0.86%

American Century Growth Fund Investor Class

$54.30

TWCGX1.34%

American Century Investments Focused Dynamic Growth Fund Investor Class

$74.44

ACFOX1.85%

American Century Investments One Choice 2030 Portfolio Investor Class

$12.46

ARCVX0.56%

American Century High-Yield Fund Investor Class

$5.17

ABHIX0.00%

American Century International Value Fund Investor Class

$12.15

ACEVX0.66%

共同基金

昨日收盘价

$13.02

年初至今回报率

-0.95%

费用比率

0.59%

类别

Target Date

晨星评级

净资产

439.68万 USD

收益

2.26%

初期认购费

成立日

2021年3月10日

市场资讯

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BLK

4.82%