American Century Small Company Fund I Class（ASCQX）投資信託の基準価額、ニュース

ホームASCQX • 投資信託

American Century Small Company Fund I Class

$18.06

12月18日 · USD · MUTF · 免責条項

American Century Small Cap Value Fund I Class

$9.11

ACVIX0.22%

American Century Real Estate Fund I Class

$25.96

REAIX0.50%

American Century International Growth Fund I Class

$13.52

TGRIX0.90%

American Century Select Fund I Class

$132.87

TWSIX1.53%

American Century Diversified Bond Fund I Class

$9.30

ACBPX0.22%

American Century Emerging Markets Fund I Class

$14.73

AMKIX1.10%

American Century Heritage Fund I Class

$24.71

ATHIX0.86%

American Century Ultra® Fund I Class

$99.77

TWUIX1.46%

American Century Equity Growth Fund I Class

$35.37

AMEIX0.77%

American Century Strategic Allocation: Moderate Fund I Class

$7.16

ASAMX0.56%

投資信託

前日の終値

$17.93

年初来リターン

11.93%

経費率

0.65%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

700.28万 USD

利回り

0.47%

初期販売手数料

設定日

1999/10/01

市場ニュース

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