Çmimi dhe lajmet për fondin e përbashkët American Century Small Cap Value Fund Investor Class (ASVIX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,94%	1 090,25	-10,32	-0,94%	—	1 100,57	1 098,94	1 103,80	1 084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,26%	603,59	-1,56	-0,26%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +2,02%	1 219,52	+24,20	+2,02%	—	1 195,19	1 204,71	1 221,69	1 204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -1,26%	1 717,93	-21,98	-1,26%	—	1 739,91	1 734,50	1 734,50	1 710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,55%	642,10	+3,54	+0,55%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +1,43%	843,49	+11,92	+1,43%	—	831,57	840,48	844,16	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,85%	215,17	+1,81	+0,85%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -2,28%	3 160,40	-73,78	-2,28%	—	3 234,18	3 171,86	3 195,36	3 145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,46%	939,92	+4,27	+0,46%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,45%	1 455,75	+6,49	+0,45%	—	1 449,26	1 454,77	1 462,65	1 452,87	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,52%	2 370,13	-12,32	-0,52%	—	2 382,45	2 371,19	2 380,45	2 364,46	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,94%

1 090,25

-10,32

-0,94%

—

1 100,57

1 098,94

1 103,80

1 084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,26%

603,59

-1,56

-0,26%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+2,02%

1 219,52

+24,20

+2,02%

—

1 195,19

1 204,71

1 221,69

1 204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-1,26%

1 717,93

-21,98

-1,26%

—

1 739,91

1 734,50

1 710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,55%

642,10

+3,54

+0,55%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+1,43%

843,49

+11,92

+1,43%

—

831,57

840,48

844,16

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,85%

215,17

+1,81

+0,85%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-2,28%

3 160,40

-73,78

-2,28%

—

3 234,18

3 171,86

3 195,36

3 145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,46%

939,92

+4,27

+0,46%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,45%

1 455,75

+6,49

+0,45%

—

1 449,26

1 454,77

1 462,65

1 452,87

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,52%

2 370,13

-12,32

-0,52%

—

2 382,45

2 371,19

2 380,45

2 364,46

—

ASVIX:MUTF

American Century Small Cap Value Fund Investor Class

10,02 US$

+0,40%

(+0,040) 1D

27 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për ASVIX...

Mbyllja e mëparshme

9,98 US$

Të ardhurat

0,94%

Raporti i shpenzimit

1,08%

Aktivet neto

444,30 mln USD

Vlerësimi nga Morningstar

★★☆☆☆

Kategoria

US Equity Small Cap

Data e fillimit

31 korr 1998

Aktivet e lidhura

REACX

American Century Real Estate Fund Investor Class

28,52 US$

-0,52%

ACMVX

American Century Mid Cap Value Fund Investor Class

15,81 US$

+0,19%

AFDIX

American Century Large Cap Equity Fund - Class Investor

49,61 US$

+0,22%

TWCUX

American Century Ultra® Fund Investor Class

97,12 US$

+0,43%

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