American Century One Choice Blend+ 2050 Portfolio Investor Class (AADNX) цена на заеднички фонд и вести

Почетна страницаAADNX • Заеднички фонд

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,53 $

20 јан. · USD · MUTF · Оградување

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

11,88 $

AONIX0,67 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,41 $

AACKX1,13 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,52 $

AAAMX0,85 %

American Century Value Fund Investor Class

8,25 $

TWVLX1,08 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,81 $

AADVX1,46 %

American Century Growth Fund Investor Class

55,13 $

TWCGX2,51 %

American Century Investments Focused Dynamic Growth Fund Investor Class

76,46 $

ACFOX2,49 %

American Century Investments One Choice 2030 Portfolio Investor Class

12,28 $

ARCVX0,97 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19 %

American Century International Value Fund Investor Class

11,06 $

ACEVX1,25 %

Заеднички фонд

Прет. посл. цена

12,70 $

Поврат за тековна година до денешен датум

19,21 %

Стапка на вкупни трошоци

0,59 %

Категорија

Target Date

Morningstar оцена

Нето средства

4,82 мил. USD

Принос

2,35 %

Влезна провизија

Датум на создавање

10 мар. 2021 г.

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