American Century Small Cap Value Fund Investor Class (ASVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASVIX • Verðbréfasjóður

American Century Small Cap Value Fund Investor Class

9,55 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Investor Class

28,21 $

REACX0,18%

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62%

American Century Large Cap Equity Fund - Class Investor

47,84 $

AFDIX0,80%

American Century Ultra® Fund Investor Class

91,06 $

TWCUX0,95%

American Century Small Cap Growth Fund Investor Class

22,51 $

ANOIX0,94%

American Century Heritage Fund Investor Class

20,65 $

TWHIX1,32%

American Century Emerging Markets Fund Investor Class

17,24 $

TWMIX1,89%

American Century Focused Global Growth Fund Investor Class

11,55 $

TWGGX0,52%

American Century Value Fund Investor Class

8,79 $

TWVLX0,34%

American Century International Growth Fund Investor Class

14,37 $

TWIEX0,14%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

5,77%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

482,58 m. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

31. júl. 1998

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