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

9,15 $

03-16 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,28 %

American Century International Growth Fund I Class

13,20 $

TGRIX1,77 %

American Century Strategic Allocation: Moderate Fund I Class

6,78 $

ASAMX0,89 %

American Century Select Fund I Class

127,36 $

TWSIX1,14 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55 %

American Century Heritage Fund I Class

23,49 $

ATHIX1,60 %

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28 %

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06 %

American Century Real Estate Fund I Class

27,90 $

REAIX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,10 $

Grąža nuo einamųjų metų pradžios

8,70 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

1998-10-26

Rinkos naujienos

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