American Century Investments One Choice 2050 Portfolio R6 Class (ARFEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARFEX • Investiciniai fondai

American Century Investments One Choice 2050 Portfolio R6 Class

12,17 $

04-02 · USD · MUTF · Atsisakymas

American Century Investments One Choice 2050 Portfolio Investor Class

14,54 $

ARFVX0,069 %

American Century Investments One Choice 2050 Portfolio I Class

14,57 $

ARFSX0,069 %

American Century Investments One Choice 2050 Portfolio R Class

14,55 $

ARFWX0,00 %

American Century Investments One Choice 2050 Portfolio C Class

14,49 $

ARFDX0,069 %

American Century Investments One Choice 2050 Portfolio A Class

14,54 $

ARFMX0,069 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,17 $

Grąža nuo einamųjų metų pradžios

4,15 %

Išlaidų rodiklis

0,53 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

209,37 mln. USD

Pelningumas

2,97 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-31

Rinkos naujienos

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XERS

0,00 %