American Century Small Company Fund Investor Class (ASQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASQIX • vzajemni sklad

American Century Small Company Fund Investor Class

15,19 $

8. maj · USD · MUTF · Izjava

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53 %

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72 %

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57 %

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26 %

American Century Focused Global Growth Fund Investor Class

11,13 $

TWGGX0,090 %

American Century Value Fund Investor Class

7,72 $

TWVLX0,78 %

American Century Utilities Fund Investor Class

18,60 $

BULIX0,80 %

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98 %

American Century Disciplined Core Value Fund Investor Class

35,33 $

BIGRX0,71 %

American Century Balanced Fund Investor Class

19,06 $

TWBIX0,21 %

Prejšnji trg. dan.

14,97 $

Donos v tekočem letu

−8,08 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

121,78 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

Borzne novice

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