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

11,08 $

21 фев. · USD · MUTF · Оградување

American Century One Choice Blend+ 2055 Portfolio Investor Class

11,22 $

AADVX1,41 %

American Century One Choice Blend+ 2060 Portfolio Investor Class

11,36 $

AAEFX1,39 %

American Century One Choice Blend+ 2065 Portfolio Investor Class

11,40 $

AAEKX1,38 %

American Century One Choice Blend+ 2040 Portfolio Investor Class

10,60 $

AACSX1,03 %

American Century One Choice Blend+ 2045 Portfolio Investor Class

10,78 $

AADHX1,19 %

American Century One Choice Blend+ 2015 Portfolio Investor Class

10,00 $

AAAFX0,30 %

American Century One Choice Blend+ 2030 Portfolio Investor Class

10,30 $

AABWX0,58 %

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

11,66 $

AONIX0,17 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,48 $

AACKX0,76 %

American Century One Choice Blend+ 2020 Portfolio Investor Class

10,14 $

AAAMX0,29 %

Заеднички фонд

Прет. посл. цена

11,22 $

Поврат за тековна година до денешен датум

3,25 %

Стапка на вкупни трошоци

0,59 %

Категорија

Target Date

Morningstar оцена

Нето средства

3,75 мил. USD

Принос

2,13 %

Влезна провизија

Датум на создавање

10.3.2021 г.

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