American Century Small Company Fund Investor Class (ASQIX) verð á verðbréfasjóðum og fréttir

HeimASQIX • Verðbréfasjóður

American Century Small Company Fund Investor Class

18,15 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Value Fund Investor Class

8,31 $

TWVLX0,00%

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98%

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23%

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20%

American Century Disciplined Value Fund Investor Class

38,65 $

BIGRX0,44%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

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

11,78 $

AONIX0,26%

American Century Growth Fund Investor Class

51,62 $

TWCGX0,94%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39%

Verðbréfasjóður

Við síðustu lokun

17,97 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

148,42 m. USD

Ávöxtun

0,24%

Söluþóknun

Upphafsdagur

31. júl. 1998

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