Цена заједничког фонда American Century One Choice Blend+ In Retirement Portfolio I Class (AAAOX) и новости

ПочетнаAAAOX • Узајамни фонд

American Century One Choice Blend+ In Retirement Portfolio I Class

10,56 $

7. јан · USD · MUTF · Одрицање одговорности

American Century Strategic Allocation: Aggressive Fund I Class

8,55 $

AAAIX0,35%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,33 $

ARCSX0,16%

American Century Ginnie Mae Fund I Class

9,08 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,26 $

ARLIX0,18%

American Century Global Real Estate Fund I Class

13,47 $

ARYNX0,22%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,87 $

AXBIX0,28%

American Century International Growth Fund I Class

13,97 $

TGRIX0,78%

Инвестициони фонд

Претходно закључено

10,58 $

Повраћај од почетка године

11,87%

Коефицијент трошкова

0,39%

Категорија

Target Date 2000-2020

Morningstar оцена

Нето капитал

396,10 хиљ. USD

Добит

4,93%

Улазна провизија

Датум почетка

10. 3. 2021.

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