American Century Small Cap Value Fund Investor Class (ASVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومASVIX • میوچوئل فنڈ

American Century Small Cap Value Fund Investor Class

$10.16

12 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.85

YTD ریٹرن

‎-5.26%

خرچ کا تناسب

1.08%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

54.11 کروڑ USD

حاصل

0.90%

فرنٹ لوڈ

آغاز تاریخ

31 جولائی، 1998

مارکیٹ کی خبریں

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