American Century Small Cap Value Fund I Class (ACVIX) befektetési alap jegyének ára és hírek

FőoldalACVIX • befektetési alap

American Century Small Cap Value Fund I Class

9,42 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,19%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,31 $

AMKIX0,43%

American Century Heritage Fund I Class

23,29 $

ATHIX0,56%

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19%

American Century Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23%

Befektetési alap

Előző zárás

9,41 $

Tárgyévi göngyölített hozam

4,01%

Költséghányad

0,88%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

794,09 M USD

Hozam

1,08%

Kezdeti kiadás

Indulás dátuma

1998. okt. 26.

Piaci hírek

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