American Century Small Cap Value Fund I Class-beleggingsfonds (ACVIX): koers en nieuws - Google Finance

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American Century Small Cap Value Fund I Class

$ 9,56

8 mei · USD · MUTF · Disclaimer

American Century Inflation Adjusted Bond Fund I Class

$ 10,66

AIAHX0,37%

PGIM Global Total Return Fund - Class Z

$ 5,26

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

$ 10,13

BAGSX0,49%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$ 22,28

MDSKX1,87%

Western Asset Core Plus Bond Fund Class A

$ 9,12

WAPAX0,55%

AB Small Cap Growth Portfolio Advisor Class

$ 65,99

QUAYX1,99%

MFS Growth Fund Class A

$ 174,11

MFEGX0,53%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 34,90

BMGAX2,29%

MFS Mid Cap Growth Fund Class A

$ 28,50

OTCAX0,96%

Empower Core Strategies: Flexible Bond Fund Institutional Class

$ 9,96

MXEDX0,30%

Beleggingsfonds

Vorige slotkoers

$ 9,45

Rendement lopende jaar

-6,12%

Kostenratio

0,89%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,56 mld. USD

Rendement

1,20%

Initiële kosten

-

Ingangsdatum

26 okt 1998

Marktnieuws

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