American Century Small Company Fund I Class (ASCQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASCQX • vzajemni sklad

American Century Small Company Fund I Class

15,87 $

13. maj · USD · MUTF · Izjava

American Century Small Cap Value Fund I Class

10,01 $

ACVIX0,50 %

American Century Real Estate Fund I Class

26,15 $

REAIX1,25 %

American Century International Growth Fund I Class

13,34 $

TGRIX0,53 %

American Century Select Fund I Class

123,67 $

TWSIX1,41 %

American Century Ultra® Fund I Class

96,62 $

TWUIX1,40 %

American Century Equity Income Fund I Class

8,53 $

ACIIX0,58 %

American Century Growth Fund I Class

58,63 $

TWGIX1,44 %

American Century Disciplined Core Value Fund I Class

36,24 $

AMGIX0,28 %

American Century Value Fund I Class

7,88 $

AVLIX0,51 %

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,11 %

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

−8,05 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

6,49 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1999

Borzne novice

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