American Century Small Cap Value Fund R6 Class (ASVDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASVDX • Verðbréfasjóður

American Century Small Cap Value Fund R6 Class

9,40 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,51%

American Century Investments One Choice In Retirement Portfolio I Class

12,44 $

ATTIX0,40%

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81%

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,43 $

ARTOX0,32%

American Century Heritage Fund R6 Class

26,72 $

ATHDX0,83%

American Century Ultra® Fund R6 Class

90,22 $

AULDX0,52%

American Century Heritage Fund I Class

25,90 $

ATHIX0,82%

American Century Equity Growth Fund A Class

30,97 $

BEQAX0,62%

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

-6,18%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,08 ma. USD

Ávöxtun

1,36%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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