American Century Small Cap Dividend Fund Investor Class (AMAEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAMAEX • podielový fond

American Century Small Cap Dividend Fund Investor Class

10,54 $

14. 1. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

56,47 $

TWCGX1,45 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX0,57 %

American Century Diversified Bond Fund Investor Class

9,30 $

ADFIX0,11 %

American Century Global Bond Fund Investor Class

8,70 $

AGBVX0,12 %

American Century Select Fund Investor Class

128,75 $

TWCIX1,27 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,08 $

AFDIX0,68 %

American Century High Income Fund Investor Class

8,81 $

AHIVX0,11 %

American Century Heritage Fund Investor Class

21,49 $

TWHIX0,60 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Podielový fond

Predch. zatv. cena

10,49 $

Návratnosť od začiatku tohto roka

-4,41 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

14,41 mil. USD

Výnos

2,40 %

Vstupný poplatok

-

Dátum založenia

5. 4. 2022

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