American Century Small Cap Value Fund Investor Class (ASVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດASVIX • ກອງທຶນຮວມ

American Century Small Cap Value Fund Investor Class

$8,92

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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