American Century Small Cap Value Fund Investor Class (ASVIX) verð á verðbréfasjóðum og fréttir

HeimASVIX • Verðbréfasjóður

American Century Small Cap Value Fund Investor Class

8,84 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87%

American Century Real Estate Fund Investor Class

25,93 $

REACX0,88%

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73%

American Century Small Cap Growth Fund Investor Class

21,72 $

ANOIX0,91%

American Century Ultra® Fund Investor Class

94,11 $

TWCUX0,75%

American Century Heritage Fund Investor Class

20,78 $

TWHIX1,14%

American Century Emerging Markets Fund Investor Class

14,84 $

TWMIX0,067%

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,47%

American Century Utilities Fund Investor Class

18,40 $

BULIX0,59%

American Century Focused Global Growth Fund Investor Class

11,38 $

TWGGX0,70%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

-4,36%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

490,52 m. USD

Ávöxtun

0,89%

Söluþóknun

Upphafsdagur

31. júl. 1998

Viðskiptafréttir

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