American Century Small Company Fund Investor Class (ASQIX) цена на заеднички фонд и вести

Почетна страницаASQIX • Заеднички фонд

American Century Small Company Fund Investor Class

15,67 $

12 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,16 $

Поврат за тековна година до денешен датум

-8,08 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

121,78 М USD

Принос

0,32 %

Влезна провизија

Датум на создавање

31.7.1998 г.

Вести за пазарот

Денар

пред 1 ден

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