Google Finance: notícies i preu del fons d'inversió American Century Small Cap Value Fund I Class (ACVIX)

Pàgina d'iniciACVIX • Fons d'inversió

American Century Small Cap Value Fund I Class

9,32 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,094 %

American Century International Growth Fund I Class

13,12 $

TGRIX1,47 %

American Century Select Fund I Class

124,27 $

TWSIX0,94 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

16,25 $

AMKIX2,01 %

American Century Heritage Fund I Class

23,27 $

ATHIX1,04 %

American Century Ultra® Fund I Class

93,42 $

TWUIX1,09 %

American Century Disciplined Core Equity Fund I Class

33,85 $

AMEIX0,62 %

American Century Real Estate Fund I Class

27,04 $

REAIX0,56 %

American Century Equity Income Fund I Class

8,73 $

ACIIX0,23 %

Fons d'inversió

Tancament anterior

9,33 $

Ingressos d'enguany

8,70 %

Proporció de despeses

0,88 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

1110,93 M USD

Rendibilitat

1,17 %

Avançament

Data de creació

26 d’oct. 1998

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