American Century Small Cap Dividend Fund I Class (AMAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAMAFX • Investiciniai fondai

American Century Small Cap Dividend Fund I Class

10,57 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,50 $

Grąža nuo einamųjų metų pradžios

4,29 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,35 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-04-05

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