American Century Small Cap Value Fund Investor Class (ASVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASVIX • મ્યુચ્યુઅલ ફંડ

American Century Small Cap Value Fund Investor Class

$10.28

12 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Real Estate Fund Investor Class

$26.10

REACX0.23%

American Century Mid Cap Value Fund Investor Class

$16.98

ACMVX0.24%

American Century Large Cap Equity Fund - Class Investor

$58.83

AFDIX1.18%

American Century Ultra® Fund Investor Class

$104.39

TWCUX1.62%

American Century Small Cap Growth Fund Investor Class

$23.72

ANOIX1.50%

American Century Heritage Fund Investor Class

$25.79

TWHIX1.98%

American Century Equity Income Fund Investor Class

$9.24

TWEIX0.00%

American Century Utilities Fund Investor Class

$20.07

BULIX0.100%

American Century Emerging Markets Fund Investor Class

$14.70

TWMIX0.94%

American Century Value Fund Investor Class

$8.84

TWVLX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.36

YTD વળતર

-4.36%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.05 કરોડ USD

ઊપજ

0.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

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