Cijena uzajamnog fonda i vijesti za American Century Small Cap Value Fund I Class (ACVIX)

Početna stranicaACVIX • uzajamni fond

American Century Small Cap Value Fund I Class

9,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund I Class

10,74 $

AIAHX0,37 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57 %

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,33 %

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16 %

MFS Growth Fund Class A

167,12 $

MFEGX0,21 %

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,05 $

MXEDX0,40 %

Uzajamni fond

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

−6,12 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,56 mlr. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

26. lis 1998.

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