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

10,95 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,21 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,37 USD

ARCSX0,48%

American Century Ginnie Mae Fund I Class

9,10 USD

AGMHX0,33%

American Century Investments One Choice 2035 Portfolio I Class

16,31 USD

ARLIX0,55%

American Century Global Real Estate Fund I Class

14,00 USD

ARYNX0,43%

American Century Core Plus Fund I Class

9,31 USD

ACCTX0,32%

American Century Strategic Allocation: Conservative Fund I Class

5,71 USD

ACCIX0,35%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,92 USD

AXBIX0,18%

American Century International Growth Fund I Class

13,73 USD

TGRIX1,01%

American Century Mid Cap Value Fund I Class

15,77 USD

AVUAX0,50%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,58%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,44 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

5 pri 2022

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4,42%