American Century Small Cap Value Fund Investor Class (ASVIX) befektetési alap jegyének ára és hírek

FőoldalASVIX • befektetési alap

American Century Small Cap Value Fund Investor Class

9,19 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,17 $

Tárgyévi göngyölített hozam

8,60%

Költséghányad

1,08%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

484,17 M USD

Hozam

1,00%

Kezdeti kiadás

Indulás dátuma

1998. júl. 31.

Piaci hírek

Simply Wall Street

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