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

HeimASVIX • Verðbréfasjóður

American Century Small Cap Value Fund Investor Class

9,57 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96%

American Century Investments One Choice 2040 Portfolio Investor Class

13,87 $

ARDVX0,29%

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82%

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

American Century Value Fund Investor Class

7,90 $

TWVLX1,02%

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083%

American Century Utilities Fund Investor Class

18,94 $

BULIX0,26%

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

-11,83%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

524,77 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

31. júl. 1998

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