American Century Small Cap Value Fund Investor Class (ASVIX) 共同基金价格和资讯

首页ASVIX • 共同基金

American Century Small Cap Value Fund Investor Class

$9.55

2月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.52

年初至今回报率

5.77%

费用比率

1.08%

类别

US Equity Small Cap

晨星评级

净资产

4.83亿 USD

收益

1.02%

初期认购费

成立日

1998年7月31日

市场资讯

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4.11%

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