American Century Small Cap Value Fund Investor Class (ASVIX) verð á verðbréfasjóðum og fréttir

HeimASVIX • Verðbréfasjóður

American Century Small Cap Value Fund Investor Class

10,81 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,85 $

Ávöxtun á árinu

7,20%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

656,58 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

31. júl. 1998

Viðskiptafréttir

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