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

10,23 $

16.12 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund I Class

5,19 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

13,75 $

ARCSX0,22%

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,33%

American Century Investments One Choice 2035 Portfolio I Class

17,85 $

ARLIX0,22%

American Century Global Real Estate Fund I Class

13,32 $

ARYNX3,90%

American Century Core Plus Fund I Class

9,29 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,87 $

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,093%

American Century International Growth Fund I Class

13,55 $

TGRIX3,90%

American Century Mid Cap Value Fund I Class

14,92 $

AVUAX12,44%

Взаимен фонд

Цена при затв. на предх. ден

10,46 $

Възвръщаемост от началото на годината до днешна дата

-5,28%

Разходен коефициент

0,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

4,31 млн. USD

Доходност

1,62%

Начална такса

Начална дата

5.04.2022 г.

Пазарни новини

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