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

$ 9,15

16 mrt · USD · MUTF · Disclaimer

American Century Inflation Adjusted Bond Fund I Class

$ 10,65

AIAHX0,28%

American Century International Growth Fund I Class

$ 13,20

TGRIX1,77%

American Century Strategic Allocation: Moderate Fund I Class

$ 6,78

ASAMX0,89%

American Century Select Fund I Class

$ 127,36

TWSIX1,14%

American Century Diversified Bond Fund I Class

$ 9,21

ACBPX0,33%

American Century Emerging Markets Fund I Class

$ 16,49

AMKIX2,55%

American Century Heritage Fund I Class

$ 23,49

ATHIX1,60%

American Century Ultra® Fund I Class

$ 96,01

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

$ 34,44

AMEIX1,06%

American Century Real Estate Fund I Class

$ 27,90

REAIX1,05%

Beleggingsfonds

Vorige slotkoers

$ 9,10

Rendement lopende jaar

8,70%

Kostenratio

0,88%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,11 mld. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

26 okt 1998

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