American Century Small Company Fund Investor Class (ASQIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASQIX • vzajemni sklad

American Century Small Company Fund Investor Class

17,77 $

31. dec. · USD · MUTF · Izjava

American Century Value Fund Investor Class

8,09 $

TWVLX0,61 %

American Century Heritage Fund Investor Class

20,78 $

TWHIX1,14 %

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,47 %

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87 %

American Century International Growth Fund Investor Class

13,75 $

TWIEX0,36 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

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

11,87 $

AONIX0,25 %

American Century Growth Fund Investor Class

56,97 $

TWCGX0,71 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,67 %

Prejšnji trg. dan.

17,92 $

Donos v tekočem letu

11,72 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

140,45 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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