Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund I Class (ACVIX)

Faqja kryesoreACVIX • Fond i përbashkët

American Century Small Cap Value Fund I Class

9,15 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund I Class

10,65 USD

AIAHX0,28%

American Century International Growth Fund I Class

13,20 USD

TGRIX1,77%

American Century Strategic Allocation: Moderate Fund I Class

6,78 USD

ASAMX0,89%

American Century Select Fund I Class

127,36 USD

TWSIX1,14%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 USD

AMKIX2,55%

American Century Heritage Fund I Class

23,49 USD

ATHIX1,60%

American Century Ultra® Fund I Class

96,01 USD

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

34,44 USD

AMEIX1,06%

American Century Real Estate Fund I Class

27,90 USD

REAIX1,05%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,70%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

26 tet 1998

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