American Century Small Company Fund Investor Class (ASQIX) verð á verðbréfasjóðum og fréttir

HeimASQIX • Verðbréfasjóður

American Century Small Company Fund Investor Class

18,85 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Value Fund Investor Class

8,79 $

TWVLX0,34%

American Century Heritage Fund Investor Class

20,65 $

TWHIX1,32%

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62%

American Century Equity Income Fund Investor Class

9,18 $

TWEIX0,22%

American Century Utilities Fund Investor Class

20,49 $

BULIX0,84%

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

12,08 $

AONIX0,083%

American Century Growth Fund Investor Class

54,27 $

TWCGX1,01%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54%

American Century International Growth Fund Investor Class

14,37 $

TWIEX0,14%

Verðbréfasjóður

Við síðustu lokun

18,60 $

Ávöxtun á árinu

4,45%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

146,96 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

31. júl. 1998

Viðskiptafréttir

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