American Century Small Cap Value Fund Investor Class (ASVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASVIX • Ieguldījumu fonds

American Century Small Cap Value Fund Investor Class

10,38 $

21. febr. · USD · MUTF · Atruna

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50%

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34%

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93%

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92%

American Century Value Fund Investor Class

8,06 $

TWVLX0,49%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26%

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37%

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

Ieguldījumu fonds

Slēgšanas kurss

10,62 $

Peļņa no gada sākuma

3,07%

Izdevumu koeficients

1,09%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

649,57 milj. USD

Peļņa

0,99%

Komisija

-

Ieviešanas datums

1998. gada 31. jūl.

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