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

9,57 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,75 USD

REACX0,26%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,57%

American Century Large Cap Equity Fund - Class Investor

47,25 USD

AFDIX1,21%

American Century Ultra® Fund Investor Class

89,31 USD

TWCUX1,67%

American Century Small Cap Growth Fund Investor Class

21,63 USD

ANOIX1,01%

American Century Heritage Fund Investor Class

20,01 USD

TWHIX1,86%

American Century Equity Income Fund Investor Class

9,00 USD

TWEIX0,33%

American Century Utilities Fund Investor Class

18,88 USD

BULIX0,27%

American Century Emerging Markets Fund Investor Class

16,00 USD

TWMIX1,54%

American Century Value Fund Investor Class

8,62 USD

TWVLX0,46%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,77%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

482,58 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

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