Prețul fondului de investiții American Century Small Cap Value Fund Investor Class (ASVIX) și noutăți

Pagina de pornireASVIX • Fond de investiții

American Century Small Cap Value Fund Investor Class

10,72 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96 %

American Century Ultra® Fund Investor Class

93,18 $

TWCUX0,99 %

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

American Century Value Fund Investor Class

7,85 $

TWVLX0,64 %

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95 %

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55 %

American Century Emerging Markets Fund Investor Class

11,01 $

TWMIX0,46 %

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38 %

Fond de investiții

Închidere anterioară

10,67 $

Rentabilitate la zi

7,20 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

656,58 mil. USD

Randament

1,01 %

Alimentare anticipată

Data de începere

31 iul. 1998

Știri despre piață

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acum 17 ore

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.INX

1,00 %