American Century Small Company Fund I Class (ASCQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASCQX • Investiciniai fondai

American Century Small Company Fund I Class

18,17 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,06 $

Grąža nuo einamųjų metų pradžios

11,93 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

7,00 mln. USD

Pelningumas

0,47 %

Pirminės apkrovos mokestis

Pradžios data

1999-10-01

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