Preços e notícias sobre o fundo mútuo American Century Small Cap Value Fund I Class (ACVIX): Google Finanças

Página inicialACVIX • Fundo Mútuo

American Century Small Cap Value Fund I Class

$ 9,37

28 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Inflation Adjusted Bond Fund I Class

$ 10,74

AIAHX0,37%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 32,73

BMGAX0,15%

PGIM Global Total Return Fund - Class Z

$ 5,31

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

$ 10,21

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$ 21,60

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

$ 9,22

WAPAX0,33%

AB Small Cap Growth Portfolio Advisor Class

$ 63,10

QUAYX0,16%

MFS Growth Fund Class A

$ 167,12

MFEGX0,21%

MFS Mid Cap Growth Fund Class A

$ 27,03

OTCAX0,00%

Empower Core Strategies: Flexible Bond Fund Institutional Class

$ 10,05

MXEDX0,40%

Último fechamento

$ 9,33

Retorno acumulado no ano

-6,12%

Proporção de despesas

0,89%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,56 bi USD

Rendimento

1,20%

Taxa de ingresso

-

Data de lançamento

26 de out. de 1998

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