American Century Small Cap Value Fund R6 Class (ASVDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASVDX • vzajemni sklad

American Century Small Cap Value Fund R6 Class

9,37 $

28. apr. · USD · MUTF · Izjava

American Century Strategic Allocation: Aggressive Fund Investor Class

7,81 $

TWSAX0,26 %

American Century Investments One Choice In Retirement Portfolio I Class

12,39 $

ATTIX0,16 %

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27 %

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,39 $

ARTOX0,24 %

American Century Heritage Fund R6 Class

26,50 $

ATHDX0,26 %

American Century Ultra® Fund R6 Class

89,75 $

AULDX0,30 %

American Century Heritage Fund I Class

25,69 $

ATHIX0,27 %

American Century Equity Growth Fund A Class

30,78 $

BEQAX0,00 %

American Century Equity Growth Fund Investor Class

30,86 $

BEQGX0,00 %

Prejšnji trg. dan.

9,33 $

Donos v tekočem letu

−6,18 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,08 mrd. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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