American Century Small Cap Dividend Fund Investor Class (AMAEX) 共同基金价格和资讯

首页AMAEX • 共同基金

American Century Small Cap Dividend Fund Investor Class

$10.54

1月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.49

年初至今回报率

-4.41%

费用比率

1.09%

类别

US Equity Small Cap

晨星评级

净资产

1441.12万 USD

收益

2.40%

初期认购费

成立日

2022年4月5日

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