American Century Small Company Fund Investor Class (ASQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASQIX • Investiciniai fondai

American Century Small Company Fund Investor Class

15,67 $

05-12 · USD · MUTF · Atsisakymas

American Century International Growth Fund Investor Class

13,37 $

TWIEX0,38 %

American Century Heritage Fund Investor Class

24,44 $

TWHIX3,69 %

American Century Real Estate Fund Investor Class

26,37 $

REACX0,15 %

American Century Emerging Markets Fund Investor Class

11,76 $

TWMIX1,91 %

American Century Focused Global Growth Fund Investor Class

11,37 $

TWGGX2,16 %

American Century Value Fund Investor Class

7,89 $

TWVLX2,07 %

American Century Utilities Fund Investor Class

18,62 $

BULIX0,00 %

American Century Mid Cap Value Fund Investor Class

15,80 $

ACMVX2,33 %

American Century Disciplined Core Value Fund Investor Class

36,24 $

BIGRX2,72 %

American Century Balanced Fund Investor Class

19,43 $

TWBIX1,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,16 $

Grąža nuo einamųjų metų pradžios

−8,08 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

121,78 mln. USD

Pelningumas

0,32 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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