American Century Small Cap Value Fund Investor Class (ASVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетASVIX • Өз ара фонд

American Century Small Cap Value Fund Investor Class

10,16 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Large Cap Equity Fund - Class Investor

55,98 $

AFDIX1,16%

American Century Investments One Choice 2040 Portfolio Investor Class

14,49 $

ARDVX0,84%

American Century Real Estate Fund Investor Class

25,76 $

REACX0,62%

American Century Mid Cap Value Fund Investor Class

16,45 $

ACMVX1,42%

American Century Ultra® Fund Investor Class

99,57 $

TWCUX1,06%

American Century Heritage Fund Investor Class

26,15 $

TWHIX1,47%

American Century Emerging Markets Fund Investor Class

13,04 $

TWMIX1,16%

American Century Equity Income Fund Investor Class

8,94 $

TWEIX0,79%

American Century Focused Global Growth Fund Investor Class

12,41 $

TWGGX0,81%

American Century Utilities Fund Investor Class

20,14 $

BULIX0,60%

Өз ара фонд

Жабылуу курсу

9,85 $

Жылдык киреше

-5,26%

Чыгымдардын катышы

1,08%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

541,13 млн USD

Кирешенин үлүшү

0,90%

Комиссия

Баштапкы күн

1998-ж., 31-июл.

Базар жаңылыктары

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