American Century Small Company Fund I Class (ASCQX) Цена на взаимен фонд и новини

Начална страницаASCQX • Взаимен фонд

American Century Small Company Fund I Class

18,17 $

19.12 · USD · MUTF · Отказ от отговорност

American Century Small Cap Value Fund I Class

9,09 $

ACVIX0,22%

American Century Real Estate Fund I Class

25,90 $

REAIX0,23%

American Century International Growth Fund I Class

13,60 $

TGRIX0,59%

American Century Select Fund I Class

134,56 $

TWSIX1,27%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,84 $

AMKIX0,75%

American Century Heritage Fund I Class

24,99 $

ATHIX1,13%

American Century Ultra® Fund I Class

101,15 $

TWUIX1,38%

American Century Equity Growth Fund I Class

35,74 $

AMEIX1,05%

American Century Strategic Allocation: Moderate Fund I Class

6,78 $

ASAMX5,31%

Взаимен фонд

Цена при затв. на предх. ден

18,06 $

Възвръщаемост от началото на годината до днешна дата

11,93%

Разходен коефициент

0,65%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

7,00 млн. USD

Доходност

0,47%

Начална такса

Начална дата

1.10.1999 г.

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