Google Finance: notícies i preu del fons d'inversió American Century Small Company Fund Investor Class (ASQIX)

Pàgina d'iniciASQIX • Fons d'inversió

American Century Small Company Fund Investor Class

15,85 $

6 de juny · USD · MUTF · Exempció de responsabilitat

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36 %

American Century Value Fund Investor Class

7,90 $

TWVLX1,02 %

American Century Focused Global Growth Fund Investor Class

11,79 $

TWGGX0,43 %

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Small Cap Value Fund Investor Class

9,57 $

ASVIX1,70 %

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Disciplined Core Value Fund Investor Class

36,69 $

BIGRX1,02 %

American Century Utilities Fund Investor Class

18,94 $

BULIX0,26 %

Fons d'inversió

Tancament anterior

15,61 $

Ingressos d'enguany

-9,45 %

Proporció de despeses

0,86 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

119,52 M USD

Rendibilitat

0,33 %

Avançament

-

Data de creació

31 de jul. 1998

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