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

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American Century Small Cap Value Fund Investor Class

$9.43

May 9 · USD · MUTF · Disclaimer

American Century Large Cap Equity Fund - Class Investor

$49.66

AFDIX0.12%

American Century Real Estate Fund Investor Class

$26.41

REACX0.76%

American Century Mid Cap Value Fund Investor Class

$15.44

ACMVX0.13%

American Century Ultra® Fund Investor Class

$85.58

TWCUX0.035%

American Century Value Fund Investor Class

$7.73

TWVLX0.13%

American Century International Growth Fund Investor Class

$13.32

TWIEX0.68%

American Century Utilities Fund Investor Class

$18.62

BULIX0.11%

American Century Heritage Fund Investor Class

$23.57

TWHIX0.13%

American Century Emerging Markets Fund Investor Class

$11.54

TWMIX0.26%

American Century Disciplined Core Value Fund Investor Class

$35.28

BIGRX0.14%

Previous close

$9.42

YTD return

-6.25%

Expense ratio

1.09%

Category

US Equity Small Cap

Morningstar Rating

Net assets

576.61M USD

Yield

1.01%

Front load

-

Inception date

Jul 31, 1998

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