American Century Small Company Fund Investor Class (ASQIX) verð á verðbréfasjóðum og fréttir

HeimASQIX • Verðbréfasjóður

American Century Small Company Fund Investor Class

18,27 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Value Fund Investor Class

8,35 $

TWVLX0,12%

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56%

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century Disciplined Value Fund Investor Class

38,93 $

BIGRX0,051%

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

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

11,81 $

AONIX0,085%

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

Verðbréfasjóður

Við síðustu lokun

18,26 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

141,45 m. USD

Ávöxtun

0,17%

Söluþóknun

Upphafsdagur

31. júl. 1998

Viðskiptafréttir

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