American Century Small Cap Value Fund Investor Class (ASVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASVIX • Investiciniai fondai

American Century Small Cap Value Fund Investor Class

8,93 $

12-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,99 $

Grąža nuo einamųjų metų pradžios

−4,36 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

490,52 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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