American Century Small Cap Dividend Fund I Class (AMAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMAFX • Investiciniai fondai

American Century Small Cap Dividend Fund I Class

10,13 $

12-30 · USD · MUTF · Atsisakymas

American Century High-Yield Fund I Class

5,22 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,27 $

ARCSX0,081 %

American Century Ginnie Mae Fund I Class

9,08 $

AGMHX0,00 %

American Century Investments One Choice 2035 Portfolio I Class

16,17 $

ARLIX0,062 %

American Century Global Real Estate Fund I Class

13,48 $

ARYNX0,00 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,11 %

American Century Strategic Allocation: Conservative Fund I Class

5,68 $

ACCIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,82 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,68 $

TGRIX0,00 %

American Century Mid Cap Value Fund I Class

14,93 $

AVUAX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,15 $

Grąža nuo einamųjų metų pradžios

−5,28 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,31 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-05

Rinkos naujienos

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