American Century Small Cap Value Fund I Class (ACVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACVIX • Investiciniai fondai

American Century Small Cap Value Fund I Class

9,34 $

04-02 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47 %

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

16,09 $

AMKIX0,98 %

American Century Heritage Fund I Class

23,30 $

ATHIX0,13 %

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011 %

American Century Disciplined Core Equity Fund I Class

33,90 $

AMEIX0,15 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

American Century Equity Income Fund I Class

8,75 $

ACIIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

8,70 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

1998-10-26

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