American Century Investments One Choice 2055 Portfolio R Class (AREOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAREOX • Investiciniai fondai

American Century Investments One Choice 2055 Portfolio R Class

16,71 $

04-29 · USD · MUTF · Atsisakymas

American Century Investments One Choice 2060 Portfolio R Class

15,27 $

ARGRX0,46 %

American Century Investments One Choice 2050 Portfolio R Class

14,57 $

ARFWX0,41 %

American Century Investments One Choice 2045 Portfolio R Class

17,35 $

ARORX0,41 %

American Century Investments One Choice 2025 Portfolio R Class

13,91 $

ARWRX0,36 %

American Century Investments One Choice 2065 Portfolio R Class

12,42 $

ARHFX0,49 %

American Century Investments One Choice 2035 Portfolio R Class

15,97 $

ARYRX0,38 %

American Century Investments One Choice 2040 Portfolio R Class

13,30 $

ARDRX0,38 %

American Century Investments One Choice 2030 Portfolio R Class

12,42 $

ARCRX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,63 $

Grąža nuo einamųjų metų pradžios

−1,13 %

Išlaidų rodiklis

1,39 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

224,60 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-31

Rinkos naujienos

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1,05 %