American Century Small Cap Value Fund Investor Class (ASVIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəASVIX • Birgə Fond

American Century Small Cap Value Fund Investor Class

9,42 $

8 may · USD · MUTF · İmtina

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73%

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57%

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98%

American Century Ultra® Fund Investor Class

85,61 $

TWCUX0,74%

American Century Value Fund Investor Class

7,72 $

TWVLX0,78%

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53%

American Century Utilities Fund Investor Class

18,60 $

BULIX0,80%

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72%

American Century Emerging Markets Fund Investor Class

11,51 $

TWMIX0,087%

American Century Disciplined Core Value Fund Investor Class

35,33 $

BIGRX0,71%

Birgə fond

Əvvəlki qapanış

9,32 $

İlin əvvəlindən bugünə qədərki gəlir

-6,25%

Xərc əmsalı

1,09%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

576,61 mln USD

Gəlir

1,01%

Ön yüklənmə

Başlama tarixi

31 iyl 1998

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