American Century Small Cap Value Fund Investor Class (ASVIX) befektetési alap jegyének ára és hírek

FőoldalASVIX • befektetési alap

American Century Small Cap Value Fund Investor Class

9,57 $

febr. 5. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,63 $

Tárgyévi göngyölített hozam

5,77%

Költséghányad

1,08%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

482,58 M USD

Hozam

1,02%

Kezdeti kiadás

Indulás dátuma

1998. júl. 31.

Piaci hírek

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