Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund A Class (ACSCX)

Faqja kryesoreACSCX • Fond i përbashkët

American Century Small Cap Value Fund A Class

9,02 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund I Class

23,30 USD

ATHIX0,13%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 USD

TWSAX0,12%

American Century Disciplined Core Equity Fund A Class

33,74 USD

BEQAX0,18%

American Century Heritage Fund Investor Class

19,63 USD

TWHIX0,15%

American Century Equity Income Fund A Class

8,73 USD

TWEAX0,23%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 USD

ARTOX0,00%

American Century Disciplined Core Equity Fund Investor Class

33,83 USD

BEQGX0,15%

American Century Small Cap Value Fund I Class

9,34 USD

ACVIX0,21%

American Century Small Cap Value Fund Investor Class

9,19 USD

ASVIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,53%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

62,80 mln USD

Rendimenti

0,77%

Parapagesa

5,75%

Data e fillimit

31 dhj 1999

Lajmet nga tregu

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