American Century Small Company Fund Investor Class (ASQIX) befektetési alap jegyének ára és hírek

FőoldalASQIX • befektetési alap

American Century Small Company Fund Investor Class

18,66 $

jan. 14. · USD · MUTF · Felelősségkizárás

American Century Value Fund Investor Class

8,33 $

TWVLX0,73%

American Century Heritage Fund Investor Class

21,49 $

TWHIX0,60%

American Century Equity Income Fund Investor Class

8,65 $

TWEIX0,70%

American Century Mid Cap Value Fund Investor Class

15,31 $

ACMVX0,92%

American Century Small Cap Value Fund Investor Class

9,25 $

ASVIX0,43%

American Century International Growth Fund Investor Class

14,23 $

TWIEX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,96 $

AONIX0,00%

American Century Growth Fund Investor Class

56,47 $

TWCGX1,45%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

Befektetési alap

Előző zárás

18,61 $

Tárgyévi göngyölített hozam

12,93%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

139,84 M USD

Hozam

0,26%

Kezdeti kiadás

Indulás dátuma

1998. júl. 31.

Piaci hírek

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