American Century Small Company Fund I Class (ASCQX) 共同基金价格和资讯

首页ASCQX • 共同基金

American Century Small Company Fund I Class

$18.34

4月2日 · USD · MUTF · 免责声明

American Century Real Estate Fund I Class

$27.35

REAIX1.15%

American Century International Growth Fund I Class

$13.04

TGRIX0.61%

American Century Select Fund I Class

$124.27

TWSIX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.09

AMKIX0.98%

American Century Heritage Fund I Class

$23.30

ATHIX0.13%

American Century Ultra® Fund I Class

$93.41

TWUIX0.011%

American Century Disciplined Core Equity Fund I Class

$33.90

AMEIX0.15%

American Century Small Cap Value Fund I Class

$9.34

ACVIX0.21%

American Century Equity Income Fund I Class

$8.75

ACIIX0.23%

共同基金

昨日收盘价

$18.29

年初至今回报率

5.70%

费用比率

0.65%

类别

US Equity Small Cap

晨星评级

净资产

760.29万 USD

收益

0.42%

初期认购费

成立日

1999年10月1日

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