American Century Small Company Fund Investor Class (ASQIX) цена на заеднички фонд и вести

Почетна страницаASQIX • Заеднички фонд

American Century Small Company Fund Investor Class

16,00 $

21 фев. · USD · MUTF · Оградување

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11 %

Заеднички фонд

Прет. посл. цена

16,50 $

Поврат за тековна година до денешен датум

2,91 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

140,01 М USD

Принос

0,29 %

Влезна провизија

Датум на создавање

31.7.1998 г.

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