American Century Small Cap Value Fund Investor Class (ASVIX) – cena podielového fondu a novinky – Google Finance

DomovASVIX • podielový fond

American Century Small Cap Value Fund Investor Class

9,57 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,41 $

Návratnosť od začiatku tohto roka

-11,83 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

524,77 mil. USD

Výnos

1,07 %

Vstupný poplatok

-

Dátum založenia

31. 7. 1998

Novinky na trhu

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