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

Financije

Početna stranicaASVIX • uzajamni fond

American Century Small Cap Value Fund Investor Class

8,92 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

−4,36 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

490,52 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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