Цена заједничког фонда American Century Small Cap Value Fund Investor Class (ASVIX) и новости

ПочетнаASVIX • Узајамни фонд

American Century Small Cap Value Fund Investor Class

8,93 $

23. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,99 $

Повраћај од почетка године

-4,36%

Коефицијент трошкова

1,08%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

490,52 мил. USD

Добит

0,89%

Улазна провизија

Датум почетка

31. 7. 1998.

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