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

9,39 $

01-14 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund I Class

10,60 $

AIAHX0,094 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,28 %

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,05 $

AMKIX0,37 %

American Century Heritage Fund I Class

25,49 $

ATHIX0,62 %

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19 %

American Century Equity Growth Fund I Class

35,93 $

AMEIX0,80 %

American Century Real Estate Fund I Class

26,62 $

REAIX0,68 %

American Century Strategic Allocation: Moderate Fund I Class

6,92 $

ASAMX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,35 $

Grąža nuo einamųjų metų pradžios

−3,14 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

1,26 %

Pirminės apkrovos mokestis

Pradžios data

1998-10-26

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