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

$9.26

Apr 6 · USD · MUTF · Disclaimer

American Century Real Estate Fund Investor Class

$27.22

REACX0.037%

American Century Mid Cap Value Fund Investor Class

$15.25

ACMVX0.33%

American Century Large Cap Equity Fund - Class Investor

$45.60

AFDIX0.53%

American Century Ultra® Fund Investor Class

$87.13

TWCUX0.41%

American Century Small Cap Growth Fund Investor Class

$21.30

ANOIX0.42%

American Century Global Gold Fund Investor Class

$33.62

BGEIX0.62%

American Century Heritage Fund Investor Class

$19.73

TWHIX0.51%

American Century Value Fund Investor Class

$8.36

TWVLX0.48%

American Century Emerging Markets Fund Investor Class

$15.81

TWMIX0.89%

American Century Equity Income Fund Investor Class

$8.76

TWEIX0.34%

Previous close

$9.19

YTD return

3.85%

Expense ratio

1.08%

Category

US Equity Small Cap

Morningstar Rating

Net assets

444.30M USD

Yield

0.94%

Front load

-

Inception date

Jul 31, 1998

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