American Century Small Company Fund Investor Class (ASQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASQIX • Investiciniai fondai

American Century Small Company Fund Investor Class

17,95 $

12-16 · USD · MUTF · Atsisakymas

American Century Value Fund Investor Class

8,07 $

TWVLX8,92 %

American Century Heritage Fund Investor Class

20,91 $

TWHIX18,32 %

American Century Equity Income Fund Investor Class

8,47 $

TWEIX8,53 %

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX12,40 %

American Century International Growth Fund Investor Class

13,67 $

TWIEX3,66 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX2,04 %

American Century Utilities Fund Investor Class

18,39 $

BULIX9,19 %

American Century Disciplined Growth Fund Investor Class

22,87 $

ADSIX11,84 %

American Century Equity Growth Fund Investor Class

35,39 $

BEQGX10,27 %

American Century Disciplined Core Value Fund Investor Class

38,38 $

BIGRX8,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,42 $

Grąža nuo einamųjų metų pradžios

11,72 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

140,45 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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