American Century Small Cap Value Fund I Class (ACVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranACVIX • vzajemni sklad

American Century Small Cap Value Fund I Class

9,28 $

6. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,15 $

Donos v tekočem letu

−3,14 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,10 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

26. okt. 1998

Borzne novice

pred 12 minutami

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