American Century Small Cap Value Fund I Class (ACVIX) цена на заеднички фонд и вести

Почетна страницаACVIX • Заеднички фонд

American Century Small Cap Value Fund I Class

8,97 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,06 $

Поврат за тековна година до денешен датум

-4,16 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,19 милј. USD

Принос

1,08 %

Влезна провизија

Датум на создавање

26 окт. 1998 г.

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