American Century Small Cap Value Fund Investor Class (ASVIX) Cena vzajemnega sklada in novice

Domača stranASVIX • vzajemni sklad

American Century Small Cap Value Fund Investor Class

9,14 $

26. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

8,60 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

484,17 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

Začetni datum

31. jul. 1998

Borzne novice

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