American Century One Choice Blend+ 2045 Portfolio Investor Class（AADHX）投資信託の基準価額、ニュース

ホームAADHX • 投資信託

American Century One Choice Blend+ 2045 Portfolio Investor Class

$12.03

3月17日 · USD · MUTF · 免責条項

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.41

AACKX0.35%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.55

AAAMX0.29%

American Century One Choice Blend+ 2040 Portfolio Investor Class

$11.73

AACSX0.43%

American Century One Choice Blend+ 2025 Portfolio Investor Class

$10.67

AABJX0.28%

American Century One Choice Blend+ 2030 Portfolio Investor Class

$11.04

AABWX0.27%

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

$11.86

AONIX0.25%

American Century Value Fund Investor Class

$8.38

TWVLX0.36%

American Century One Choice Blend+ 2055 Portfolio Investor Class

$12.75

AADVX0.55%

American Century One Choice Blend+ 2050 Portfolio Investor Class

$12.48

AADNX0.48%

American Century Growth Fund Investor Class

$53.34

TWCGX0.094%

投資信託

前日の終値

$11.97

年初来リターン

4.95%

経費率

0.59%

カテゴリ

Target Date

Morningstar のレーティング

純資産

813.37万 USD

利回り

2.34%

初期販売手数料

設定日

2021/03/10

市場ニュース

PR Newswire

5 時間前

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SWBI

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