Cijena uzajamnog fonda i vijesti za American Century Small Company Fund Investor Class (ASQIX)

Početna stranicaASQIX • uzajamni fond

American Century Small Company Fund Investor Class

18,35 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Value Fund Investor Class

8,62 $

TWVLX0,46 %

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86 %

American Century Equity Income Fund Investor Class

9,00 $

TWEIX0,33 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57 %

American Century Utilities Fund Investor Class

18,88 $

BULIX0,27 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,96 $

AONIX0,084 %

American Century Growth Fund Investor Class

53,42 $

TWCGX1,73 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81 %

American Century International Growth Fund Investor Class

13,85 $

TWIEX1,00 %

Uzajamni fond

Preth. zaklj. cijena

18,58 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

146,96 mil. USD

Prinos

0,25 %

Ulazna naknada

Datum pokretanja

31. srp 1998.

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