American Century Small Cap Value Fund I Class (ACVIX) Sijoitusrahastokurssit ja uutiset

EtusivuACVIX • Sijoitusrahasto

American Century Small Cap Value Fund I Class

9,79 $

4.2. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,094 %

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19 %

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,26 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,31 $

WAPAX0,11 %

AB Small Cap Growth Portfolio Advisor Class

78,02 $

QUAYX2,41 %

MFS Growth Fund Class A

166,73 $

MFEGX1,74 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66 %

MFS Mid Cap Growth Fund Class A

24,49 $

OTCAX1,49 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,14 $

MXEDX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,57 $

YTD-tuotto

5,91 %

Kulukerroin

0,88 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,14 mrd. USD

Tuotto

1,19 %

Etukäteispalkkio

Perustamispäivä

26.10.1998

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