American Century Small Cap Value Fund I Class (ACVIX) Mutual Fund Price & News - Google Finance

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American Century Small Cap Value Fund I Class

$9.41

Apr 6 · USD · MUTF · Disclaimer

American Century Inflation Adjusted Bond Fund I Class

$10.62

AIAHX0.094%

American Century International Growth Fund I Class

$13.08

TGRIX0.31%

American Century Select Fund I Class

$124.91

TWSIX0.52%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.24

AMKIX0.93%

American Century Heritage Fund I Class

$23.42

ATHIX0.52%

American Century Ultra® Fund I Class

$93.80

TWUIX0.42%

American Century Disciplined Core Equity Fund I Class

$34.10

AMEIX0.59%

American Century Real Estate Fund I Class

$27.34

REAIX0.037%

American Century Equity Income Fund I Class

$8.78

ACIIX0.34%

Previous close

$9.34

YTD return

4.01%

Expense ratio

0.88%

Category

US Equity Small Cap

Morningstar Rating

Net assets

794.09M USD

Yield

1.08%

Front load

-

Inception date

Oct 26, 1998

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