Cijena uzajamnog fonda i vijesti za American Century Small Cap Value Fund R6 Class (ASVDX)

Početna stranicaASVDX • uzajamni fond

American Century Small Cap Value Fund R6 Class

9,40 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,51 %

American Century Investments One Choice In Retirement Portfolio I Class

12,44 $

ATTIX0,40 %

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81 %

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,43 $

ARTOX0,32 %

American Century Heritage Fund R6 Class

26,72 $

ATHDX0,83 %

American Century Ultra® Fund R6 Class

90,22 $

AULDX0,52 %

American Century Heritage Fund I Class

25,90 $

ATHIX0,82 %

American Century Equity Growth Fund A Class

30,97 $

BEQAX0,62 %

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

−6,18 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,08 mlr. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

26. srp 2013.

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