American Century Small Cap Value Fund Investor Class (ASVIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuASVIX • Sijoitusrahasto

American Century Small Cap Value Fund Investor Class

8,94 $

29.12. · USD · MUTF · Vastuuvapauslauseke

American Century Real Estate Fund Investor Class

26,14 $

REACX0,27 %

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX0,20 %

American Century Large Cap Equity Fund - Class Investor

48,19 $

AFDIX0,35 %

American Century Ultra® Fund Investor Class

95,05 $

TWCUX0,60 %

American Century Small Cap Growth Fund Investor Class

22,12 $

ANOIX0,76 %

American Century Heritage Fund Investor Class

21,12 $

TWHIX0,47 %

American Century Emerging Markets Fund Investor Class

14,84 $

TWMIX0,13 %

American Century Equity Income Fund Investor Class

8,50 $

TWEIX0,12 %

American Century Utilities Fund Investor Class

18,47 $

BULIX0,27 %

American Century Focused Global Growth Fund Investor Class

11,47 $

TWGGX0,43 %

Sijoitusrahasto

Viimeisin päätös

8,97 $

YTD-tuotto

−4,36 %

Kulukerroin

1,08 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

490,52 milj. USD

Tuotto

0,89 %

Etukäteispalkkio

-

Perustamispäivä

31.7.1998

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