American Century Small Cap Value Fund Investor Class (ASVIX) 共同基金价格和资讯

首页ASVIX • 共同基金

American Century Small Cap Value Fund Investor Class

$9.57

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.63

年初至今回报率

5.77%

费用比率

1.08%

类别

US Equity Small Cap

晨星评级

净资产

4.83亿 USD

收益

1.02%

初期认购费

成立日

1998年7月31日

市场资讯

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