Çmimi dhe lajme për fondin e përbashkët American Century Small Company Fund I Class (ASCQX) - Financat me Google

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Faqja kryesoreASCQX • Fond i përbashkët

American Century Small Company Fund I Class

19,02 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

14,11 USD

TGRIX0,00%

American Century Select Fund I Class

135,12 USD

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,15 USD

AMKIX0,62%

American Century Heritage Fund I Class

25,64 USD

ATHIX0,59%

American Century Ultra® Fund I Class

101,49 USD

TWUIX0,28%

American Century Equity Growth Fund I Class

36,05 USD

AMEIX0,33%

American Century Small Cap Value Fund I Class

9,49 USD

ACVIX1,06%

American Century Real Estate Fund I Class

26,77 USD

REAIX0,56%

American Century Strategic Allocation: Moderate Fund I Class

6,93 USD

ASAMX0,14%

Fond i përbashkët

Mbyllja e fundit

18,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,19%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,31 mln USD

Rendimenti

0,44%

Parapagesa

-

Data e fillimit

1 tet 1999

Lajmet nga tregu

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3 orë më parë

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30 minuta më parë

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