American Century Small Cap Value Fund Investor Class (ASVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASVIX • vzajemni sklad

American Century Small Cap Value Fund Investor Class

9,42 $

8. maj · USD · MUTF · Izjava

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73 %

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57 %

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98 %

American Century Ultra® Fund Investor Class

85,61 $

TWCUX0,74 %

American Century Value Fund Investor Class

7,72 $

TWVLX0,78 %

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53 %

American Century Utilities Fund Investor Class

18,60 $

BULIX0,80 %

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72 %

American Century Emerging Markets Fund Investor Class

11,51 $

TWMIX0,087 %

American Century Disciplined Core Value Fund Investor Class

35,33 $

BIGRX0,71 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

−6,25 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

576,61 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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