American Century Small Cap Value Fund Investor Class (ASVIX) – cena podielového fondu a novinky

DomovASVIX • podielový fond

American Century Small Cap Value Fund Investor Class

9,55 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,52 $

Návratnosť od začiatku tohto roka

5,77 %

Pomer nákladov

1,08 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

482,58 mil. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

31. 7. 1998

Novinky na trhu

Yahoo Finance

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