Çmimi dhe lajme për fondin e përbashkët American Century Small Company Fund Investor Class (ASQIX)

Faqja kryesoreASQIX • Fond i përbashkët

American Century Small Company Fund Investor Class

15,85 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund Investor Class

13,98 USD

TWIEX0,36%

American Century Value Fund Investor Class

7,90 USD

TWVLX1,02%

American Century Focused Global Growth Fund Investor Class

11,79 USD

TWGGX0,43%

American Century Real Estate Fund Investor Class

26,45 USD

REACX0,49%

American Century Heritage Fund Investor Class

25,44 USD

TWHIX0,83%

American Century Small Cap Value Fund Investor Class

9,57 USD

ASVIX1,70%

American Century Emerging Markets Fund Investor Class

12,06 USD

TWMIX0,083%

American Century Growth Fund Investor Class

57,85 USD

TWCGX1,00%

American Century Disciplined Core Value Fund Investor Class

36,69 USD

BIGRX1,02%

American Century Utilities Fund Investor Class

18,94 USD

BULIX0,26%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,45%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

119,52 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

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