American Century Small Company Fund Investor Class (ASQIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisASQIX • Investiciniai fondai

American Century Small Company Fund Investor Class

15,85 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,61 $

Grąža nuo einamųjų metų pradžios

−9,45 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

119,52 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-07-31

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