Cijena uzajamnog fonda i vijesti za American Century Small Cap Value Fund Investor Class (ASVIX) – Google Finance

Financije

Početna stranicaASVIX • uzajamni fond

American Century Small Cap Value Fund Investor Class

9,57 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,63 $

Povrat za tekuću godinu

5,77 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

482,58 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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