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

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American Century Small Cap Value Fund I Class

$ 9,28

6 jan · USD · MUTF · Disclaimer

American Century Inflation Adjusted Bond Fund I Class

$ 10,57

AIAHX0,00%

American Century Real Estate Fund I Class

$ 26,21

REAIX0,61%

American Century Small Company Fund I Class

$ 18,52

ASCQX1,26%

American Century International Growth Fund I Class

$ 14,08

TGRIX0,64%

American Century Select Fund I Class

$ 135,75

TWSIX0,48%

American Century Diversified Bond Fund I Class

$ 9,28

ACBPX0,00%

American Century Emerging Markets Fund I Class

$ 15,96

AMKIX0,95%

American Century Heritage Fund I Class

$ 25,73

ATHIX1,86%

American Century Ultra® Fund I Class

$ 102,26

TWUIX0,46%

American Century Equity Growth Fund I Class

$ 36,30

AMEIX1,00%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

-3,14%

Kostenratio

0,88%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,10 mld. USD

Rendement

1,26%

Initiële kosten

Ingangsdatum

26 okt 1998

In het nieuws

Insider Monkey

1 dag geleden

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