Цена заједничког фонда American Century Small Cap Dividend Fund I Class (AMAFX) и новости

ПочетнаAMAFX • Узајамни фонд

American Century Small Cap Dividend Fund I Class

10,57 $

7. апр · USD · MUTF · Одрицање одговорности

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00%

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00%

American Century Global Real Estate Fund I Class

13,92 $

ARYNX0,43%

American Century Core Plus Fund I Class

9,19 $

ACCTX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,63 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,00%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Mid Cap Value Fund I Class

15,25 $

AVUAX0,13%

Инвестициони фонд

Претходно закључено

10,57 $

Повраћај од почетка године

4,29%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

4,35 мил. USD

Добит

2,05%

Улазна провизија

Датум почетка

5. 4. 2022.

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