Prețul fondului de investiții American Century Small Cap Value Fund Investor Class (ASVIX) și noutăți

Pagina de pornireASVIX • Fond de investiții

American Century Small Cap Value Fund Investor Class

10,38 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,62 $

Rentabilitate la zi

3,07 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

649,57 mil. USD

Randament

0,99 %

Alimentare anticipată

Data de începere

31 iul. 1998

Știri despre piață

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.DJI

1,69 %