Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund G Class (ASVHX)

Faqja kryesoreASVHX • Fond i përbashkët

American Century Small Cap Value Fund G Class

9,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

60,80 USD

ACIHX0,00%

American Century Global Bond Fund G CLASS

8,74 USD

AGBGX0,11%

American Century International Value Fund G Class

11,17 USD

ACAFX0,27%

American Century Emerging Markets Fund G Class

16,22 USD

ACADX0,062%

American Century Heritage Fund G Class

27,37 USD

ACILX0,44%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 USD

ACFLX0,19%

American Century International Small-Mid Cap Fund G Class

12,78 USD

ANTMX1,03%

American Century Global Real Estate Fund G Class

13,87 USD

ACIWX0,95%

American Century Small Cap Growth Fund G Class

26,12 USD

ANOHX0,31%

American Century Non-U.S. IntrinsicValue Fund G Class

10,56 USD

ANTGX0,095%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

177,93 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

1 pri 2019

Lajmet nga tregu

The Wall Street Journal

16 orë më parë

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