American Century Small Cap Value Fund A Class (ACSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACSCX • Verðbréfasjóður

American Century Small Cap Value Fund A Class

9,12 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund I Class

25,90 $

ATHIX0,82%

American Century Strategic Allocation: Aggressive Fund Investor Class

7,81 $

TWSAX0,26%

American Century Equity Growth Fund A Class

30,97 $

BEQAX0,62%

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81%

American Century Equity Income Fund A Class

8,35 $

TWEAX0,24%

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,39 $

ARTOX0,24%

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62%

American Century Disciplined Core Value Fund Class A

34,69 $

AMADX0,55%

American Century Inflation Adjusted Bond Fund R5 Class

10,74 $

AIANX0,28%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

-6,30%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

71,05 m. USD

Ávöxtun

0,76%

Söluþóknun

5,75%

Upphafsdagur

31. des. 1999

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