American Century Small Cap Value Fund Investor Class (ASVIX) цена на заеднички фонд и вести

Почетна страницаASVIX • Заеднички фонд

American Century Small Cap Value Fund Investor Class

8,93 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,99 $

Поврат за тековна година до денешен датум

-4,36 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

490,52 М USD

Принос

0,89 %

Влезна провизија

Датум на создавање

31 јул. 1998 г.

Вести за пазарот

Stock Titan

пред 12 минути

Nasdaq flags small drugmaker after shares trade under $1

1 Top Stock to Buy Hand Over Fist Before the Nasdaq Soars Higher in 2026

Review & preview: All was quiet

Investor's Business Daily

пред 12 минути

Stock Market Favors Santa Over Coal As Indexes Hit Highs; This Dow Stock Is Beating The Nasdaq

MarketWatch

пред 3 часа

S&P 500 hits record high on Christmas Eve for first time in more than a decade

US unemployment claims fall again last week, remain at historically healthy level