American Century Small Cap Value Fund A Class (ACSCX) Цена на взаимен фонд и новини

Начална страницаACSCX • Взаимен фонд

American Century Small Cap Value Fund A Class

9,02 $

2.04 · USD · MUTF · Отказ от отговорност

American Century Heritage Fund I Class

23,30 $

ATHIX0,13%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX0,12%

American Century Disciplined Core Equity Fund A Class

33,74 $

BEQAX0,18%

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15%

American Century Equity Income Fund A Class

8,73 $

TWEAX0,23%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 $

ARTOX0,00%

American Century Disciplined Core Equity Fund Investor Class

33,83 $

BEQGX0,15%

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21%

American Century Small Cap Value Fund Investor Class

9,19 $

ASVIX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,00 $

Възвръщаемост от началото на годината до днешна дата

8,53%

Разходен коефициент

1,33%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

62,80 млн. USD

Доходност

0,77%

Начална такса

5,75%

Начална дата

31.12.1999 г.

Пазарни новини

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