Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund Investor Class (ASVIX) - Financat me Google

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Faqja kryesoreASVIX • Fond i përbashkët

American Century Small Cap Value Fund Investor Class

8,92 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund Investor Class

14,91 USD

ACMVX0,067%

American Century Real Estate Fund Investor Class

26,16 USD

REACX0,077%

American Century Large Cap Equity Fund - Class Investor

48,10 USD

AFDIX0,19%

American Century Small Cap Growth Fund Investor Class

21,92 USD

ANOIX0,90%

American Century Ultra® Fund Investor Class

94,82 USD

TWCUX0,24%

American Century Heritage Fund Investor Class

21,02 USD

TWHIX0,47%

American Century Emerging Markets Fund Investor Class

14,85 USD

TWMIX0,067%

American Century Equity Income Fund Investor Class

8,50 USD

TWEIX0,00%

American Century Utilities Fund Investor Class

18,51 USD

BULIX0,22%

American Century Focused Global Growth Fund Investor Class

11,46 USD

TWGGX0,087%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,36%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

490,52 mln USD

Rendimenti

0,89%

Parapagesa

-

Data e fillimit

31 korr 1998

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