American Century Small Cap Value Fund Investor Class (ASVIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіASVIX • Өзара ортақ қор

American Century Small Cap Value Fund Investor Class

9,14 $

26 нау. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Real Estate Fund Investor Class

26,50 $

REACX0,11%

American Century Mid Cap Value Fund Investor Class

15,12 $

ACMVX0,40%

American Century Large Cap Equity Fund - Class Investor

44,68 $

AFDIX1,78%

American Century Ultra® Fund Investor Class

85,13 $

TWCUX2,63%

American Century Small Cap Growth Fund Investor Class

20,81 $

ANOIX2,25%

American Century Global Gold Fund Investor Class

29,72 $

BGEIX4,19%

American Century Heritage Fund Investor Class

19,36 $

TWHIX2,17%

American Century Value Fund Investor Class

8,27 $

TWVLX0,48%

American Century Emerging Markets Fund Investor Class

15,29 $

TWMIX4,02%

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,34%

Өзара ортақ қор

Жабылу бағамы

9,14 $

Жыл басынан осы күнге дейінгі табыс

8,60%

Шығын үлесі

1,08%

Санат

US Equity Small Cap

Morningstar рейтингісі

Таза активтер

484,17 млн USD

Дивидендтік табыс

1,00%

Комиссия

Басталу күні

1998 ж. 31 шіл.

Нарық жаңалықтары

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