American Century Small Cap Value Fund G Class (ASVHX) Цена на взаимен фонд и новини

Начална страницаASVHX • Взаимен фонд

American Century Small Cap Value Fund G Class

9,47 $

16.01 · USD · MUTF · Отказ от отговорност

American Century Growth Fund G Class

60,80 $

ACIHX0,00%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11%

American Century International Value Fund G Class

11,17 $

ACAFX0,27%

American Century Emerging Markets Fund G Class

16,22 $

ACADX0,062%

American Century Heritage Fund G Class

27,37 $

ACILX0,44%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

American Century International Small-Mid Cap Fund G Class

12,78 $

ANTMX1,03%

American Century Global Real Estate Fund G Class

13,87 $

ACIWX0,95%

American Century Small Cap Growth Fund G Class

26,12 $

ANOHX0,31%

American Century Non-U.S. IntrinsicValue Fund G Class

10,56 $

ANTGX0,095%

Взаимен фонд

Цена при затв. на предх. ден

9,53 $

Възвръщаемост от началото на годината до днешна дата

-2,26%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

177,93 млн. USD

Доходност

2,13%

Начална такса

Начална дата

1.04.2019 г.

Пазарни новини

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