Цена заједничког фонда American Century Small Cap Dividend Fund I Class (AMAFX) и новости

ПочетнаAMAFX • Узајамни фонд

American Century Small Cap Dividend Fund I Class

10,95 $

5. феб · USD · MUTF · Одрицање одговорности

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,37 $

ARCSX0,48%

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,33%

American Century Investments One Choice 2035 Portfolio I Class

16,31 $

ARLIX0,55%

American Century Global Real Estate Fund I Class

14,00 $

ARYNX0,43%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,32%

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,35%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,92 $

AXBIX0,18%

American Century International Growth Fund I Class

13,73 $

TGRIX1,01%

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,50%

Инвестициони фонд

Претходно закључено

11,03 $

Повраћај од почетка године

6,58%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

4,44 мил. USD

Добит

2,44%

Улазна провизија

Датум почетка

5. 4. 2022.

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