American Century Small Cap Dividend Fund I Class（AMAFX）投資信託の基準価額、ニュース

ホームAMAFX • 投資信託

American Century Small Cap Dividend Fund I Class

$10.57

4月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.50

年初来リターン

4.29%

経費率

0.89%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

434.57万 USD

利回り

2.05%

初期販売手数料

設定日

2022/04/05

市場ニュース

PR Newswire

3 時間前

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