American Century Small Cap Dividend Fund Investor Class (AMAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMAEX • Investiciniai fondai

American Century Small Cap Dividend Fund Investor Class

10,56 $

04-07 · USD · MUTF · Atsisakymas

American Century Value Fund Investor Class

8,35 $

TWVLX0,12 %

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,11 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,81 $

AONIX0,085 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,34 $

AACKX0,00 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,50 $

AAAMX0,00 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,64 $

AADVX0,00 %

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,38 $

AADNX0,00 %

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099 %

American Century Investments One Choice 2030 Portfolio Investor Class

12,19 $

ARCVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

4,19 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

15,45 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-05

Rinkos naujienos

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