Prețul fondului de investiții American Century Small Cap Value Fund Investor Class (ASVIX) și noutăți

Pagina de pornireASVIX • Fond de investiții

American Century Small Cap Value Fund Investor Class

10,16 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,85 $

Rentabilitate la zi

-5,26 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

541,13 mil. USD

Randament

0,90 %

Alimentare anticipată

Data de începere

31 iul. 1998

Știri despre piață

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