American Century Small Cap Dividend Fund I Class (AMAFX) – cena podielového fondu a novinky

DomovAMAFX • podielový fond

American Century Small Cap Dividend Fund I Class

10,57 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,50 $

Návratnosť od začiatku tohto roka

4,29 %

Pomer nákladov

0,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

4,35 mil. USD

Výnos

2,05 %

Vstupný poplatok

Dátum založenia

5. 4. 2022

Novinky na trhu

GlobeNewswire

pred 15 minútami

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