American Century Small Cap Value Fund Investor Class (ASVIX) – Investeringsforeningspriser og nyheder

StartASVIX • Investeringsforening

American Century Small Cap Value Fund Investor Class

8,93 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Investor Class

25,89 $

REACX0,039 %

American Century Mid Cap Value Fund Investor Class

14,87 $

ACMVX0,27 %

American Century Large Cap Equity Fund - Class Investor

48,20 $

AFDIX0,52 %

American Century Ultra® Fund Investor Class

95,41 $

TWCUX0,74 %

American Century Small Cap Growth Fund Investor Class

22,30 $

ANOIX0,40 %

American Century Heritage Fund Investor Class

21,21 $

TWHIX0,42 %

American Century Emerging Markets Fund Investor Class

14,72 $

TWMIX0,68 %

American Century Equity Income Fund Investor Class

8,49 $

TWEIX0,12 %

American Century Utilities Fund Investor Class

18,34 $

BULIX0,22 %

American Century Focused Global Growth Fund Investor Class

11,48 $

TWGGX0,61 %

Investeringsforening

Seneste lukkekurs

8,99 $

ÅTD-udbytte

-4,36 %

Omkostningsprocent

1,08 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

490,52 mio. USD

Afkast

0,89 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 1998

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