American Century Small Company Fund I Class（ASCQX）投資信託の基準価額、ニュース

ホームASCQX • 投資信託

American Century Small Company Fund I Class

$18.04

3月17日 · USD · MUTF · 免責条項

American Century Real Estate Fund I Class

$27.96

REAIX0.22%

American Century International Growth Fund I Class

$13.23

TGRIX0.23%

American Century Select Fund I Class

$127.77

TWSIX0.32%

American Century Diversified Bond Fund I Class

$9.23

ACBPX0.22%

American Century Emerging Markets Fund I Class

$16.62

AMKIX0.79%

American Century Heritage Fund I Class

$23.68

ATHIX0.81%

American Century Ultra® Fund I Class

$96.30

TWUIX0.30%

American Century Disciplined Core Equity Fund I Class

$34.56

AMEIX0.35%

American Century Small Cap Value Fund I Class

$9.22

ACVIX0.77%

American Century Strategic Allocation: Moderate Fund I Class

$6.80

ASAMX0.29%

投資信託

前日の終値

$17.88

年初来リターン

5.70%

経費率

0.65%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

760.29万 USD

利回り

0.42%

初期販売手数料

設定日

1999/10/01

市場ニュース

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