American Century Small Cap Value Fund Investor Class (ASVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASVIX • Investiciniai fondai

American Century Small Cap Value Fund Investor Class

9,57 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,63 $

Grąža nuo einamųjų metų pradžios

5,77 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

482,58 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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