Çmimi dhe lajme për fondin e përbashkët American Century Small Company Fund I Class (ASCQX) - Financat me Google

Financa

Faqja kryesoreASCQX • Fond i përbashkët

American Century Small Company Fund I Class

19,09 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

14,05 USD

TGRIX2,33%

American Century Select Fund I Class

131,39 USD

TWSIX1,82%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,83 USD

AMKIX2,43%

American Century Heritage Fund I Class

24,66 USD

ATHIX3,88%

American Century Ultra® Fund I Class

98,14 USD

TWUIX2,10%

American Century Equity Growth Fund I Class

36,08 USD

AMEIX1,98%

American Century Small Cap Value Fund I Class

9,96 USD

ACVIX2,47%

American Century Real Estate Fund I Class

27,28 USD

REAIX1,56%

American Century Strategic Allocation: Moderate Fund I Class

6,97 USD

ASAMX1,31%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,70 mln USD

Rendimenti

0,42%

Parapagesa

-

Data e fillimit

1 tet 1999

Lajmet nga tregu

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