Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Value Fund Investor Class (ASVIX)

Faqja kryesoreASVIX • Fond i përbashkët

American Century Small Cap Value Fund Investor Class

9,00 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,33 USD

REACX0,64%

American Century Mid Cap Value Fund Investor Class

14,96 USD

ACMVX1,06%

American Century Large Cap Equity Fund - Class Investor

43,85 USD

AFDIX1,86%

American Century Ultra® Fund Investor Class

83,09 USD

TWCUX2,40%

American Century Small Cap Growth Fund Investor Class

20,49 USD

ANOIX1,54%

American Century Global Gold Fund Investor Class

30,76 USD

BGEIX3,50%

American Century Heritage Fund Investor Class

18,93 USD

TWHIX2,22%

American Century Value Fund Investor Class

8,19 USD

TWVLX0,97%

American Century Emerging Markets Fund Investor Class

15,20 USD

TWMIX0,59%

American Century Equity Income Fund Investor Class

8,66 USD

TWEIX0,57%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,60%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

484,17 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

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