American Century One Choice 2045 Portfolio Investor Class

صندوقAROIXNASDAQ

٠٫٠٠ غير متاح

+0.00%(+0.00)

نبذة

تركز الاستراتيجية على تحقيق أعلى عائد مجمع مسموح به ضمن تخصيص الأصول المحدد لها.

نسبة المصاريف

0.89%

الأصول المُدارة

$1.24B

صافي قيمة الأصول

$18.57

عدد المكوّنات

تاريخ التأسيس

2004-08-31

فئة الأصل

—

جهة الإصدار

American Century

متوسط التداول

القيمة السوقية

$1.26B

بيتا

1.02

$17.10$18.87$19.92

أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا

أسبوع

+0.96%

شهر

−0.05%

٣ أشهر

+8.26%

منذ بداية العام

+6.61%

سنة

+1.62%

٣ سنوات

+18.98%

٥ سنوات

−3.13%

بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.

Top Holdings
Symbol	Name	Weight	Market Value
—	American Century Diversified Bond Fund - G Class	16.24%	$192.98M
—	American Century Large Cap Equity - G Class	10.34%	$122.83M
—	American Century Focused Large Cap Value Fund - G Class	10.14%	$120.53M
—	American Century International Growth Fund G Class	7.09%	$84.29M
—	American Century Global Bond Fund - G Class	6.70%	$79.65M
—	American Century Growth Fund G Class	5.89%	$69.93M
—	American Century International Value Fund G Class	4.89%	$58.09M
—	American Century Mid Cap Value Fund G Class	4.80%	$57.04M
—	American Century Emerging Markets Fund G Class	4.36%	$51.85M
—	American Century High Income Fund G Class	4.20%	$49.96M
—	American Century Heritage Fund G Class	3.76%	$44.67M
—	American Century Inflation-Adjusted Bond Fund - G Class	3.51%	$41.65M
—	American Century Non-U.S. Intrinsic Value Fund Class G	2.84%	$33.70M
—	American Century International Small Mid Cap - G Class	2.53%	$30.06M
—	American Century Emerging Markets Debt - G Class	2.52%	$29.91M
—	American Century Focused Dynamic Growth Fund - G Class	2.04%	$24.18M
—	American Century Global Real Estate Fund G Class	1.98%	$23.54M
—	American Century Select Fund	1.80%	$21.36M
—	American Century Small Cap Value Fund - G Class	1.65%	$19.56M
—	American Century Small Cap Growth Fund - G Class	1.55%	$18.39M
—	American Century US Government Money Market Fund	0.79%	$9.34M
—	American Century Short Duration Fund - G Class	0.21%	$2.48M
—	American Century Short Duration Inflation Protection Bond Fund - G Class	0.18%	$2.12M
—	US DOLLARS	0.00%	$3.50K

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
—	American Century Diversified Bond Fund - G Class	16.24%	$192.98M
—	American Century Large Cap Equity - G Class	10.34%	$122.83M
—	American Century Focused Large Cap Value Fund - G Class	10.14%	$120.53M
—	American Century International Growth Fund G Class	7.09%	$84.29M
—	American Century Global Bond Fund - G Class	6.70%	$79.65M
—	American Century Growth Fund G Class	5.89%	$69.93M
—	American Century International Value Fund G Class	4.89%	$58.09M
—	American Century Mid Cap Value Fund G Class	4.80%	$57.04M
—	American Century Emerging Markets Fund G Class	4.36%	$51.85M
—	American Century High Income Fund G Class	4.20%	$49.96M
—	American Century Heritage Fund G Class	3.76%	$44.67M
—	American Century Inflation-Adjusted Bond Fund - G Class	3.51%	$41.65M
—	American Century Non-U.S. Intrinsic Value Fund Class G	2.84%	$33.70M
—	American Century International Small Mid Cap - G Class	2.53%	$30.06M
—	American Century Emerging Markets Debt - G Class	2.52%	$29.91M
—	American Century Focused Dynamic Growth Fund - G Class	2.04%	$24.18M
—	American Century Global Real Estate Fund G Class	1.98%	$23.54M
—	American Century Select Fund	1.80%	$21.36M
—	American Century Small Cap Value Fund - G Class	1.65%	$19.56M
—	American Century Small Cap Growth Fund - G Class	1.55%	$18.39M
—	American Century US Government Money Market Fund	0.79%	$9.34M
—	American Century Short Duration Fund - G Class	0.21%	$2.48M
—	American Century Short Duration Inflation Protection Bond Fund - G Class	0.18%	$2.12M
—	US DOLLARS	0.00%	$3.50K