American Century Small Cap Dividend Fund I Class (AMAFX) 共同基金价格和资讯

首页AMAFX • 共同基金

American Century Small Cap Dividend Fund I Class

$10.57

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.50

年初至今回报率

4.29%

费用比率

0.89%

类别

US Equity Small Cap

晨星评级

净资产

434.57万 USD

收益

2.05%

初期认购费

成立日

2022年4月5日

市场资讯

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