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

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Начална страницаAADVX • Взаимен фонд

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,59 $

2.04 · USD · MUTF · Отказ от отговорност

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

11,80 $

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,31 $

AACKX0,00%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,49 $

AAAMX0,095%

American Century Value Fund Investor Class

8,32 $

TWVLX0,12%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,33 $

AADNX0,081%

American Century Growth Fund Investor Class

51,57 $

TWCGX0,097%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

American Century Investments One Choice 2030 Portfolio Investor Class

12,17 $

ARCVX0,00%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century International Value Fund Investor Class

11,67 $

ACEVX0,26%

Взаимен фонд

Цена при затв. на предх. ден

12,60 $

Възвръщаемост от началото на годината до днешна дата

5,63%

Разходен коефициент

0,59%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

4,60 млн. USD

Доходност

2,12%

Начална такса

-

Начална дата

10.03.2021 г.

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