American Century Small Cap Dividend Fund I Class (AMAFX) verð á verðbréfasjóðum og fréttir

HeimAMAFX • Verðbréfasjóður

American Century Small Cap Dividend Fund I Class

10,57 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,50 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,35 m. USD

Ávöxtun

2,05%

Söluþóknun

Upphafsdagur

5. apr. 2022

Viðskiptafréttir

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DUOL

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