Çmimi dhe lajme për fondin e përbashkët American Century Small Company Fund Investor Class (ASQIX)

Faqja kryesoreASQIX • Fond i përbashkët

American Century Small Company Fund Investor Class

18,27 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund Investor Class

8,35 USD

TWVLX0,12%

American Century Heritage Fund Investor Class

19,73 USD

TWHIX0,51%

American Century Equity Income Fund Investor Class

8,75 USD

TWEIX0,11%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,13%

American Century Disciplined Value Fund Investor Class

38,93 USD

BIGRX0,051%

American Century International Growth Fund Investor Class

13,19 USD

TWIEX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,19%

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

11,80 USD

AONIX0,00%

American Century Growth Fund Investor Class

51,90 USD

TWCGX0,23%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,00%

Fond i përbashkët

Mbyllja e fundit

18,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

141,45 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

31 korr 1998

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