American Century Small Cap Value Fund Investor Class-beleggingsfonds (ASVIX): koers en nieuws

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American Century Small Cap Value Fund Investor Class

$ 9,57

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,63

Rendement lopende jaar

5,77%

Kostenratio

1,08%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

482,58 mln. USD

Rendement

1,02%

Initiële kosten

Ingangsdatum

31 jul 1998

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