American Century Small Company Fund Investor Class (ASQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASQIX • Investiciniai fondai

American Century Small Company Fund Investor Class

18,66 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,61 $

Grąža nuo einamųjų metų pradžios

12,93 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

139,84 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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2330

1,17 %