American Century Small Cap Value Fund Investor Class (ASVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASVIX • Verðbréfasjóður

American Century Small Cap Value Fund Investor Class

9,26 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Investor Class

27,22 $

REACX0,037%

American Century Mid Cap Value Fund Investor Class

15,25 $

ACMVX0,33%

American Century Large Cap Equity Fund - Class Investor

45,60 $

AFDIX0,53%

American Century Ultra® Fund Investor Class

87,13 $

TWCUX0,41%

American Century Small Cap Growth Fund Investor Class

21,30 $

ANOIX0,42%

American Century Global Gold Fund Investor Class

33,62 $

BGEIX0,62%

American Century Heritage Fund Investor Class

19,73 $

TWHIX0,51%

American Century Value Fund Investor Class

8,36 $

TWVLX0,48%

American Century Emerging Markets Fund Investor Class

15,81 $

TWMIX0,89%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,34%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

444,30 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

31. júl. 1998

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