Cijena uzajamnog fonda i vijesti za American Century Small Cap Dividend Fund Investor Class (AMAEX) – Google Finance

Financije

Početna stranicaAMAEX • uzajamni fond

American Century Small Cap Dividend Fund Investor Class

10,49 $

13. sij · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund Investor Class

57,30 $

TWCGX0,26 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,60 $

ALVIX0,00 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,00 %

American Century Select Fund Investor Class

130,40 $

TWCIX0,33 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,41 $

AFDIX0,41 %

American Century High Income Fund Investor Class

8,82 $

AHIVX0,11 %

American Century Heritage Fund Investor Class

21,62 $

TWHIX0,37 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Preth. zaklj. cijena

10,47 $

Povrat za tekuću godinu

−4,41 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

14,41 mil. USD

Prinos

2,40 %

Ulazna naknada

-

Datum pokretanja

5. tra 2022.

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