American Century Small Cap Value Fund Investor Class (ASVIX) Цена на взаимен фонд и новини

Начална страницаASVIX • Взаимен фонд

American Century Small Cap Value Fund Investor Class

8,92 $

30.12 · USD · MUTF · Отказ от отговорност

American Century Mid Cap Value Fund Investor Class

14,91 $

ACMVX0,067%

American Century Real Estate Fund Investor Class

26,16 $

REACX0,077%

American Century Large Cap Equity Fund - Class Investor

48,10 $

AFDIX0,19%

American Century Small Cap Growth Fund Investor Class

21,92 $

ANOIX0,90%

American Century Ultra® Fund Investor Class

94,82 $

TWCUX0,24%

American Century Heritage Fund Investor Class

21,02 $

TWHIX0,47%

American Century Emerging Markets Fund Investor Class

14,85 $

TWMIX0,067%

American Century Equity Income Fund Investor Class

8,50 $

TWEIX0,00%

American Century Utilities Fund Investor Class

18,51 $

BULIX0,22%

American Century Focused Global Growth Fund Investor Class

11,46 $

TWGGX0,087%

Взаимен фонд

Цена при затв. на предх. ден

8,94 $

Възвръщаемост от началото на годината до днешна дата

-4,36%

Разходен коефициент

1,08%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

490,52 млн. USD

Доходност

0,89%

Начална такса

Начална дата

31.07.1998 г.

Пазарни новини

MSN

преди 1 час

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1,99%