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

10,51 $

01-09 · USD · MUTF · Atsisakymas

American Century Growth Fund Investor Class

57,27 $

TWCGX0,56 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,60 $

ALVIX0,094 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,12 %

American Century Select Fund Investor Class

130,62 $

TWCIX0,76 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096 %

American Century Large Cap Equity Fund - Class Investor

48,57 $

AFDIX0,50 %

American Century High Income Fund Investor Class

8,82 $

AHIVX0,11 %

American Century Heritage Fund Investor Class

21,50 $

TWHIX0,84 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,44 $

Grąža nuo einamųjų metų pradžios

−4,41 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

14,41 mln. USD

Pelningumas

2,40 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-05

Rinkos naujienos

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