American Century Small Cap Dividend Fund Investor Class (AMAEX) verð á verðbréfasjóðum og fréttir

HeimAMAEX • Verðbréfasjóður

American Century Small Cap Dividend Fund Investor Class

10,36 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Value Fund Investor Class

8,35 $

TWVLX0,48%

American Century Small Cap Value Fund Investor Class

9,01 $

ASVIX0,67%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,83 $

AONIX0,42%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,37 $

AACKX0,89%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,52 $

AAAMX0,57%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,68 $

AADVX1,20%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,42 $

AADNX1,14%

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64%

American Century Investments One Choice 2030 Portfolio Investor Class

12,22 $

ARCVX0,66%

Verðbréfasjóður

Við síðustu lokun

10,30 $

Ávöxtun á árinu

9,18%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

16,29 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

5. apr. 2022

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