American Century Small Cap Value Fund Investor Class (ASVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASVIX • મ્યુચ્યુઅલ ફંડ

American Century Small Cap Value Fund Investor Class

$11.55

14 નવે · USD · MUTF · સ્પષ્ટતા

American Century Disciplined Core Value Fund Investor Class

$38.43

BIGRX0.77%

American Century Mid Cap Value Fund Investor Class

$17.23

ACMVX0.75%

American Century Ultra® Fund Investor Class

$96.15

TWCUX0.54%

American Century Sustainable Equity Fund Investor Class

$57.26

AFDIX0.52%

American Century Heritage Fund Investor Class

$27.76

TWHIX1.07%

American Century Real Estate Fund Investor Class

$27.39

REACX0.98%

American Century Value Fund Investor Class

$8.70

TWVLX0.34%

American Century Equity Income Fund Investor Class

$9.45

TWEIX0.53%

American Century Emerging Markets Fund Investor Class

$11.16

TWMIX0.18%

American Century Utilities Fund Investor Class

$18.21

BULIX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.63

YTD વળતર

5.76%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.04 કરોડ USD

ઊપજ

0.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

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