Çmimi dhe lajme për fondin e përbashkët American Century Small Company Fund Investor Class (ASQIX)

Faqja kryesoreASQIX • Fond i përbashkët

American Century Small Company Fund Investor Class

17,77 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund Investor Class

8,09 USD

TWVLX0,61%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX1,14%

American Century Equity Income Fund Investor Class

8,46 USD

TWEIX0,47%

American Century Mid Cap Value Fund Investor Class

14,78 USD

ACMVX0,87%

American Century International Growth Fund Investor Class

13,75 USD

TWIEX0,36%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,19%

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

11,87 USD

AONIX0,25%

American Century Growth Fund Investor Class

56,97 USD

TWCGX0,71%

American Century High-Yield Fund Investor Class

5,20 USD

ABHIX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 USD

ALVIX0,67%

Fond i përbashkët

Mbyllja e fundit

17,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,72%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

140,45 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

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