Cijena uzajamnog fonda i vijesti za American Century Small Cap Value Fund Investor Class (ASVIX)

Početna stranicaASVIX • uzajamni fond

American Century Small Cap Value Fund Investor Class

9,19 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13 %

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022 %

American Century Ultra® Fund Investor Class

86,77 $

TWCUX0,012 %

American Century Small Cap Growth Fund Investor Class

21,21 $

ANOIX0,094 %

American Century Global Gold Fund Investor Class

33,83 $

BGEIX1,46 %

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

American Century Emerging Markets Fund Investor Class

15,67 $

TWMIX0,89 %

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

8,60 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

484,17 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

31. srp 1998.

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