American Century Small Cap Value Fund I Class (ACVIX) Cena vzajemnega sklada in novice

Domača stranACVIX • vzajemni sklad

American Century Small Cap Value Fund I Class

9,42 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,41 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

794,09 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

26. okt. 1998

Borzne novice

Bloomberg Adria

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