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

Faqja kryesoreASVIX • Fond i përbashkët

American Century Small Cap Value Fund Investor Class

9,57 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class Investor

52,73 USD

AFDIX0,96%

American Century Investments One Choice 2040 Portfolio Investor Class

13,87 USD

ARDVX0,29%

American Century Real Estate Fund Investor Class

26,45 USD

REACX0,49%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,77%

American Century Ultra® Fund Investor Class

92,36 USD

TWCUX0,82%

American Century Heritage Fund Investor Class

25,44 USD

TWHIX0,83%

American Century Value Fund Investor Class

7,90 USD

TWVLX1,02%

American Century Emerging Markets Fund Investor Class

12,06 USD

TWMIX0,083%

American Century Utilities Fund Investor Class

18,94 USD

BULIX0,26%

American Century International Growth Fund Investor Class

13,98 USD

TWIEX0,36%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,83%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

524,77 mln USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

31 korr 1998

Lajmet nga tregu

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