American Century Small Cap Dividend Fund I Class (AMAFX) Цена на взаимен фонд и новини

Начална страницаAMAFX • Взаимен фонд

American Century Small Cap Dividend Fund I Class

9,57 $

1.05 · USD · MUTF · Отказ от отговорност

American Century Small Cap Dividend Fund G Class

9,58 $

AMALX0,21%

American Century Small Cap Dividend Fund A Class

9,56 $

AMAHX0,21%

American Century Small Cap Dividend Fund Investor Class

9,57 $

AMAEX0,10%

American Century Small Cap Dividend Fund R6 Class

9,57 $

AMAKX0,21%

American Century Small Cap Dividend Fund R Class

9,56 $

AMAJX0,10%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,44 $

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,90 $

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,12%

American Century Global Real Estate Fund I Class

13,03 $

ARYNX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,59 $

Възвръщаемост от началото на годината до днешна дата

-4,97%

Разходен коефициент

0,94%

Категория

US Equity Small Cap

Нетни активи

4,99 млн. USD

Начална такса

Начална дата

5.04.2022 г.

Пазарни новини

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