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

Domača stranASVIX • vzajemni sklad

American Century Small Cap Value Fund Investor Class

9,57 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,63 $

Donos v tekočem letu

5,77 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

482,58 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

Začetni datum

31. jul. 1998

Borzne novice

Reuters

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GLUE

5,29 %