American Century Small Cap Value Fund Investor Class (ASVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASVIX • ກອງທຶນຮວມ

American Century Small Cap Value Fund Investor Class

$11,55

14 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

ຂ່າວຕະຫຼາດ

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