Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund Investor Class (ASVIX)

Faqja kryesoreASVIX • Fond i përbashkët

American Century Small Cap Value Fund Investor Class

10,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund Investor Class

16,02 USD

ACMVX0,50%

American Century Ultra® Fund Investor Class

92,87 USD

TWCUX2,34%

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

American Century Value Fund Investor Class

8,06 USD

TWVLX0,49%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

American Century Emerging Markets Fund Investor Class

11,62 USD

TWMIX0,26%

American Century Disciplined Core Value Fund Investor Class

37,35 USD

BIGRX1,37%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

Fond i përbashkët

Mbyllja e fundit

10,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

649,57 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%