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

14,97 $

7. svi · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund Investor Class

13,30 $

TWIEX0,00 %

American Century Heritage Fund Investor Class

23,20 $

TWHIX1,05 %

American Century Real Estate Fund Investor Class

26,36 $

REACX0,038 %

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26 %

American Century Focused Global Growth Fund Investor Class

11,12 $

TWGGX0,45 %

American Century Value Fund Investor Class

7,66 $

TWVLX0,52 %

American Century Utilities Fund Investor Class

18,75 $

BULIX0,11 %

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53 %

American Century Disciplined Core Value Fund Investor Class

35,08 $

BIGRX0,29 %

American Century Balanced Fund Investor Class

19,02 $

TWBIX0,37 %

Uzajamni fond

Preth. zaklj. cijena

14,95 $

Povrat za tekuću godinu

−8,08 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

121,78 mil. USD

Prinos

0,32 %

Ulazna naknada

Datum pokretanja

31. srp 1998.

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