Çmimi dhe lajme për fondin e përbashkët American Century Small Company Fund Investor Class (ASQIX)

Faqja kryesoreASQIX • Fond i përbashkët

American Century Small Company Fund Investor Class

18,35 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund Investor Class

8,62 USD

TWVLX0,46%

American Century Heritage Fund Investor Class

20,01 USD

TWHIX1,86%

American Century Equity Income Fund Investor Class

9,00 USD

TWEIX0,33%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,57%

American Century Utilities Fund Investor Class

18,88 USD

BULIX0,27%

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

11,96 USD

AONIX0,084%

American Century Growth Fund Investor Class

53,42 USD

TWCGX1,73%

American Century High-Yield Fund Investor Class

5,20 USD

ABHIX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 USD

ALVIX0,81%

American Century International Growth Fund Investor Class

13,85 USD

TWIEX1,00%

Fond i përbashkët

Mbyllja e fundit

18,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

146,96 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

31 korr 1998

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