Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund I Class (ACVIX)

Faqja kryesoreACVIX • Fond i përbashkët

American Century Small Cap Value Fund I Class

9,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund I Class

10,64 USD

AIAHX0,19%

American Century International Growth Fund I Class

13,09 USD

TGRIX0,076%

American Century Select Fund I Class

125,25 USD

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,31 USD

AMKIX0,43%

American Century Heritage Fund I Class

23,29 USD

ATHIX0,56%

American Century Ultra® Fund I Class

93,98 USD

TWUIX0,19%

American Century Disciplined Core Equity Fund I Class

34,03 USD

AMEIX0,21%

American Century Real Estate Fund I Class

27,43 USD

REAIX0,33%

American Century Equity Income Fund I Class

8,76 USD

ACIIX0,23%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,01%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

794,09 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

26 tet 1998

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