American Century Small Cap Value Fund I Class (ACVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACVIX • Өз ара фонд

American Century Small Cap Value Fund I Class

9,17 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,095%

American Century Real Estate Fund I Class

26,00 $

REAIX0,80%

American Century Small Company Fund I Class

18,48 $

ASCQX0,22%

American Century International Growth Fund I Class

13,97 $

TGRIX0,78%

American Century Select Fund I Class

136,30 $

TWSIX0,41%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

15,83 $

AMKIX0,81%

American Century Heritage Fund I Class

25,57 $

ATHIX0,62%

American Century Ultra® Fund I Class

102,72 $

TWUIX0,45%

American Century Equity Growth Fund I Class

36,28 $

AMEIX0,055%

Өз ара фонд

Жабылуу курсу

9,28 $

Жылдык киреше

-3,14%

Чыгымдардын катышы

0,88%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,10 млд USD

Кирешенин үлүшү

1,26%

Комиссия

Баштапкы күн

1998-ж., 26-окт.

Базар жаңылыктары

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