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

Faqja kryesoreACVIX • Fond i përbashkët

American Century Small Cap Value Fund I Class

9,72 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund I Class

10,61 USD

AIAHX0,28%

PGIM Global Total Return Fund - Class Z

5,39 USD

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,48%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,76 USD

MDSKX1,77%

Western Asset Core Plus Bond Fund Class A

9,35 USD

WAPAX0,43%

AB Small Cap Growth Portfolio Advisor Class

76,40 USD

QUAYX2,08%

MFS Growth Fund Class A

163,97 USD

MFEGX1,66%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 USD

BMGAX0,94%

MFS Mid Cap Growth Fund Class A

23,98 USD

OTCAX2,08%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,17 USD

MXEDX0,30%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

26 tet 1998

Lajmet nga tregu

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