American Century Small Cap Value Fund Investor Class (ASVIX) Хамтын сангийн үнэ & Мэдээ

НүүрASVIX • Хамтын сан

American Century Small Cap Value Fund Investor Class

$ 9.19

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Real Estate Fund Investor Class

$ 27.23

REACX1.11%

American Century Mid Cap Value Fund Investor Class

$ 15.20

ACMVX0.13%

American Century Large Cap Equity Fund - Class Investor

$ 45.36

AFDIX0.022%

American Century Ultra® Fund Investor Class

$ 86.77

TWCUX0.012%

American Century Small Cap Growth Fund Investor Class

$ 21.21

ANOIX0.094%

American Century Global Gold Fund Investor Class

$ 33.83

BGEIX1.46%

American Century Heritage Fund Investor Class

$ 19.63

TWHIX0.15%

American Century Value Fund Investor Class

$ 8.32

TWVLX0.12%

American Century Emerging Markets Fund Investor Class

$ 15.67

TWMIX0.89%

American Century Equity Income Fund Investor Class

$ 8.73

TWEIX0.23%

Хамтын сан

Өмнөх хаалт

$ 9.17

YTD өгөөж

8.60%

Зардлын харьцаа

1.08%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

484.17 сая USD

Өгөөж

1.00%

Эхлэл зардал

Эхлэх огноо

1998 оны 7-р сарын 31

Зах зээлийн мэдээ

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