American Century Small Cap Dividend Fund I Class (AMAFX) Цена на взаимен фонд и новини

Начална страницаAMAFX • Взаимен фонд

American Century Small Cap Dividend Fund I Class

10,57 $

6.04 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund I Class

5,15 $

AHYHX0,39%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,25%

American Century Ginnie Mae Fund I Class

9,04 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,19%

American Century Global Real Estate Fund I Class

13,86 $

ARYNX0,072%

American Century Core Plus Fund I Class

9,19 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,63 $

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,093%

American Century International Growth Fund I Class

13,08 $

TGRIX0,31%

American Century Mid Cap Value Fund I Class

15,27 $

AVUAX0,33%

Взаимен фонд

Цена при затв. на предх. ден

10,50 $

Възвръщаемост от началото на годината до днешна дата

4,29%

Разходен коефициент

0,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

4,35 млн. USD

Доходност

2,05%

Начална такса

Начална дата

5.04.2022 г.

Пазарни новини

Morningstar

преди 45 минути

Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

PR Newswire

преди 1 час

YY Group (NASDAQ: YYGH) Secures Extendable High-Level Cleaning Contract with Singapore Transportation Authority

UBS lowers 2026 S&P 500 target on Middle East conflict risks

US Premarket Movers: Broadcom, CVS, Estée Lauder, Wingstop

S&P 500 Futures Decline in Premarket Trading; Valmont Industries, Loews Lag