American Century Small Cap Value Fund A Class (ACSCX) – cena podielového fondu a novinky – Google Finance

DomovACSCX • podielový fond

American Century Small Cap Value Fund A Class

9,12 $

29. 4. · USD · MUTF · Vylúčenie

American Century Heritage Fund I Class

25,90 $

ATHIX0,82 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,51 %

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

8,38 $

TWEAX0,36 %

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026 %

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

10,76 $

AIANX0,19 %

Podielový fond

Predch. zatv. cena

9,09 $

Návratnosť od začiatku tohto roka

-6,30 %

Pomer nákladov

1,34 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

71,05 mil. USD

Výnos

0,76 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 1999

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