American Century Small Cap Value Fund Investor Class (ASVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASVIX • મ્યુચ્યુઅલ ફંડ

American Century Small Cap Value Fund Investor Class

$10.81

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Mid Cap Value Fund Investor Class

$16.04

ACMVX0.80%

American Century Ultra® Fund Investor Class

$95.75

TWCUX2.28%

American Century Large Cap Equity Fund - Class Investor

$54.45

AFDIX1.06%

American Century Heritage Fund Investor Class

$25.38

TWHIX1.97%

American Century Value Fund Investor Class

$8.02

TWVLX0.74%

American Century Equity Income Fund Investor Class

$8.67

TWEIX0.57%

American Century Real Estate Fund Investor Class

$26.53

REACX1.12%

American Century Focused Global Growth Fund Investor Class

$11.10

TWGGX0.73%

American Century Emerging Markets Fund Investor Class

$11.11

TWMIX1.00%

American Century Utilities Fund Investor Class

$17.60

BULIX1.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.85

YTD વળતર

7.20%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.66 કરોડ USD

ઊપજ

1.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

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