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

$9.42

5月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.32

年初至今回报率

-6.25%

费用比率

1.09%

类别

US Equity Small Cap

晨星评级

净资产

5.77亿 USD

收益

1.01%

初期认购费

成立日

1998年7月31日

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