American Century Small Cap Dividend Fund Investor Class (AMAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMAEX • Investiciniai fondai

American Century Small Cap Dividend Fund Investor Class

10,36 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,30 $

Grąža nuo einamųjų metų pradžios

9,18 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

16,29 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-05

Rinkos naujienos

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