Cijena uzajamnog fonda i vijesti za American Century Small Cap Value Fund G Class (ASVHX) – Google Finance

Financije

Početna stranicaASVHX • uzajamni fond

American Century Small Cap Value Fund G Class

9,53 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

60,80 $

ACIHX0,16 %

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00 %

American Century International Value Fund G Class

11,14 $

ACAFX0,090 %

American Century Emerging Markets Fund G Class

16,23 $

ACADX0,62 %

American Century Heritage Fund G Class

27,49 $

ACILX0,55 %

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56 %

American Century International Small-Mid Cap Fund G Class

12,65 $

ANTMX0,56 %

American Century Global Real Estate Fund G Class

13,74 $

ACIWX0,44 %

American Century Small Cap Growth Fund G Class

26,20 $

ANOHX0,89 %

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

10,57 $

ANTGX0,28 %

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

−2,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

177,93 mil. USD

Prinos

2,13 %

Ulazna naknada

-

Datum pokretanja

1. tra 2019.

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