American Century Small Cap Value Fund A Class (ACSCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisACSCX • Investiciniai fondai

American Century Small Cap Value Fund A Class

9,12 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,09 $

Grąža nuo einamųjų metų pradžios

−6,30 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

71,05 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-12-31

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