American Century Small Company Fund Investor Class (ASQIX) kopieguldījumu fonda cena un jaunumi

SākumlapaASQIX • Ieguldījumu fonds

American Century Small Company Fund Investor Class

18,85 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,60 $

Peļņa no gada sākuma

4,45%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

146,96 milj. USD

Peļņa

0,25%

Komisija

Ieviešanas datums

1998. gada 31. jūl.

Tirgus ziņas

MSN

pirms 12 stundām

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