American Century Small Cap Value Fund Investor Class (ASVIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾASVIX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Small Cap Value Fund Investor Class

$10.38

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.62

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.07%

ਖਰਚ ਅਨੁਪਾਤ

1.09%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

64.96 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.99%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜੁਲਾ 1998

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%