American Century Small Cap Value Fund I Class (ACVIX) цена на заеднички фонд и вести

Почетна страницаACVIX • Заеднички фонд

American Century Small Cap Value Fund I Class

9,72 $

5 фев. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,28 %

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,19 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,76 $

MDSKX1,77 %

Western Asset Core Plus Bond Fund Class A

9,35 $

WAPAX0,43 %

AB Small Cap Growth Portfolio Advisor Class

76,40 $

QUAYX2,08 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,17 $

MXEDX0,30 %

Заеднички фонд

Прет. посл. цена

9,79 $

Поврат за тековна година до денешен датум

5,91 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,14 милј. USD

Принос

1,19 %

Влезна провизија

Датум на создавање

26 окт. 1998 г.

Вести за пазарот

Binance

пред 19 часа

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