American Century Small Cap Value Fund I Class (ACVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideACVIX • Aksjefond

American Century Small Cap Value Fund I Class

9,17 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,095 %

American Century Real Estate Fund I Class

26,00 $

REAIX0,80 %

American Century Small Company Fund I Class

18,48 $

ASCQX0,22 %

American Century International Growth Fund I Class

13,97 $

TGRIX0,78 %

American Century Select Fund I Class

136,30 $

TWSIX0,41 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

15,83 $

AMKIX0,81 %

American Century Heritage Fund I Class

25,57 $

ATHIX0,62 %

American Century Ultra® Fund I Class

102,72 $

TWUIX0,45 %

American Century Equity Growth Fund I Class

36,28 $

AMEIX0,055 %

Forrige sluttkurs

9,28 $

Utbytte hittil i år

−3,14 %

Omkostningsprosent

0,88 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,10 mrd. USD

Avkastning

1,26 %

Kjøpsgebyr

-

Opprettelsesdato

26. okt. 1998

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