Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Dividend Fund I Class (AMAFX)

Faqja kryesoreAMAFX • Fond i përbashkët

American Century Small Cap Dividend Fund I Class

10,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,15 USD

AHYHX0,39%

American Century Investments One Choice 2030 Portfolio I Class

12,19 USD

ARCSX0,25%

American Century Ginnie Mae Fund I Class

9,04 USD

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 USD

ARLIX0,19%

American Century Global Real Estate Fund I Class

13,86 USD

ARYNX0,072%

American Century Core Plus Fund I Class

9,19 USD

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,63 USD

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 USD

AXBIX0,093%

American Century International Growth Fund I Class

13,08 USD

TGRIX0,31%

American Century Mid Cap Value Fund I Class

15,27 USD

AVUAX0,33%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,35 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

5 pri 2022

Lajmet nga tregu

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MRNA

0,87%