American Century Small Cap Value Fund Investor Class (ASVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASVIX • Investiciniai fondai

American Century Small Cap Value Fund Investor Class

11,55 $

11-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,63 $

Grąža nuo einamųjų metų pradžios

5,76 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

690,39 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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