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

$10.95

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.03

年初至今回报率

6.58%

费用比率

0.89%

类别

US Equity Small Cap

晨星评级

净资产

444.12万 USD

收益

2.44%

初期认购费

成立日

2022年4月5日

市场资讯

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