Çmimi dhe lajme për fondin e përbashkët American Century Investments One Choice Portfolio®: Very Conservative Investor Class (AONIX)

Faqja kryesoreAONIX • Fond i përbashkët

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

11,68 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,58 USD

AOCIX0,15%

American Century Investments One Choice Portfolio®: Moderate Investor Class

16,04 USD

AOMIX0,25%

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

20,93 USD

AOVIX0,48%

American Century Emerging Markets Fund Investor Class

12,62 USD

TWMIX0,16%

American Century Investments One Choice Portfolio®: Aggressive Investor Class

17,24 USD

AOGIX0,35%

American Century Investments One Choice 2045 Portfolio Investor Class

18,51 USD

AROIX0,33%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 USD

ARTOX0,16%

American Century Investments One Choice 2035 Portfolio Investor Class

16,82 USD

ARYIX0,24%

American Century Value Fund Investor Class

7,97 USD

TWVLX0,25%

American Century Growth Fund Investor Class

59,58 USD

TWCGX0,59%

Fond i përbashkët

Mbyllja e fundit

11,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,72%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

365,71 mln USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

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