American Century Small Cap Value Fund I Class (ACVIX) 共同基金价格和资讯

首页ACVIX • 共同基金

American Century Small Cap Value Fund I Class

$9.49

1月15日 · USD · MUTF · 免责声明

American Century Inflation Adjusted Bond Fund I Class

$10.59

AIAHX0.094%

American Century International Growth Fund I Class

$14.11

TGRIX0.00%

American Century Select Fund I Class

$135.12

TWSIX0.27%

American Century Diversified Bond Fund I Class

$9.29

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.15

AMKIX0.62%

American Century Heritage Fund I Class

$25.64

ATHIX0.59%

American Century Ultra® Fund I Class

$101.49

TWUIX0.28%

American Century Equity Growth Fund I Class

$36.05

AMEIX0.33%

American Century Real Estate Fund I Class

$26.77

REAIX0.56%

American Century Strategic Allocation: Moderate Fund I Class

$6.93

ASAMX0.14%

共同基金

昨日收盘价

$9.39

年初至今回报率

-3.14%

费用比率

0.88%

类别

US Equity Small Cap

晨星评级

净资产

11.00亿 USD

收益

1.26%

初期认购费

成立日

1998年10月26日

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