American Century Small Cap Value Fund I Class-beleggingsfonds (ACVIX): koers en nieuws

HomepageACVIX • Open-end beleggingsfonds

American Century Small Cap Value Fund I Class

$ 9,04

2 jan · USD · MUTF · Disclaimer

American Century Inflation Adjusted Bond Fund I Class

$ 10,55

AIAHX0,00%

American Century Real Estate Fund I Class

$ 26,09

REAIX0,19%

American Century Small Company Fund I Class

$ 18,00

ASCQX0,56%

American Century International Growth Fund I Class

$ 13,80

TGRIX1,25%

American Century Select Fund I Class

$ 134,39

TWSIX0,32%

American Century Diversified Bond Fund I Class

$ 9,27

ACBPX0,11%

American Century Emerging Markets Fund I Class

$ 15,62

AMKIX2,49%

American Century Heritage Fund I Class

$ 24,94

ATHIX1,14%

American Century Ultra® Fund I Class

$ 101,11

TWUIX0,15%

American Century Equity Growth Fund I Class

$ 35,72

AMEIX0,056%

Beleggingsfonds

Vorige slotkoers

$ 8,97

Rendement lopende jaar

-4,16%

Kostenratio

0,88%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,19 mld. USD

Rendement

1,08%

Initiële kosten

Ingangsdatum

26 okt 1998

In het nieuws

Insider Monkey

13 uur geleden

American Century Investments Small Cap Value Fund’s Q3 2025 Investor Letter