American Century Small Cap Value Fund I Class (ACVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACVIX • Investiciniai fondai

American Century Small Cap Value Fund I Class

8,97 $

12-31 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund I Class

10,55 $

AIAHX0,19 %

American Century Real Estate Fund I Class

26,04 $

REAIX0,84 %

American Century Small Company Fund I Class

17,90 $

ASCQX0,83 %

American Century International Growth Fund I Class

13,63 $

TGRIX0,37 %

American Century Select Fund I Class

134,82 $

TWSIX0,74 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

15,24 $

AMKIX0,066 %

American Century Heritage Fund I Class

24,66 $

ATHIX1,12 %

American Century Ultra® Fund I Class

101,26 $

TWUIX0,75 %

American Century Equity Growth Fund I Class

35,70 $

AMEIX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,06 $

Grąža nuo einamųjų metų pradžios

−4,16 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

1998-10-26

Rinkos naujienos

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