American Century Small Cap Value Fund Investor Class (ASVIX) befektetési alap jegyének ára és hírek

FőoldalASVIX • befektetési alap

American Century Small Cap Value Fund Investor Class

11,55 $

nov. 14. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,63 $

Tárgyévi göngyölített hozam

5,76%

Költséghányad

1,09%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

690,39 M USD

Hozam

0,97%

Kezdeti kiadás

Indulás dátuma

1998. júl. 31.

Piaci hírek

Barron's

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