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

Faqja kryesoreACVIX • Fond i përbashkët

American Century Small Cap Value Fund I Class

8,97 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund I Class

10,55 USD

AIAHX0,19%

American Century Real Estate Fund I Class

26,04 USD

REAIX0,84%

American Century Small Company Fund I Class

17,90 USD

ASCQX0,83%

American Century International Growth Fund I Class

13,63 USD

TGRIX0,37%

American Century Select Fund I Class

134,82 USD

TWSIX0,74%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,22%

American Century Emerging Markets Fund I Class

15,24 USD

AMKIX0,066%

American Century Heritage Fund I Class

24,66 USD

ATHIX1,12%

American Century Ultra® Fund I Class

101,26 USD

TWUIX0,75%

American Century Equity Growth Fund I Class

35,70 USD

AMEIX0,78%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,16%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

26 tet 1998

Lajmet nga tregu

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