American Century Small Cap Value Fund Investor Class (ASVIX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаASVIX • Взаимен фонд

American Century Small Cap Value Fund Investor Class

9,57 $

5.02 · USD · MUTF · Отказ от отговорност

American Century Real Estate Fund Investor Class

26,75 $

REACX0,26%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Ultra® Fund Investor Class

89,31 $

TWCUX1,67%

American Century Small Cap Growth Fund Investor Class

21,63 $

ANOIX1,01%

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86%

American Century Equity Income Fund Investor Class

9,00 $

TWEIX0,33%

American Century Utilities Fund Investor Class

18,88 $

BULIX0,27%

American Century Emerging Markets Fund Investor Class

16,00 $

TWMIX1,54%

American Century Value Fund Investor Class

8,62 $

TWVLX0,46%

Взаимен фонд

Цена при затв. на предх. ден

9,63 $

Възвръщаемост от началото на годината до днешна дата

5,77%

Разходен коефициент

1,08%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

482,58 млн. USD

Доходност

1,02%

Начална такса

-

Начална дата

31.07.1998 г.

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