Cijena uzajamnog fonda i vijesti za American Century Small Cap Value Fund Investor Class (ASVIX)

Početna stranicaASVIX • uzajamni fond

American Century Small Cap Value Fund Investor Class

9,27 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20 %

American Century Small Cap Growth Fund Investor Class

21,29 $

ANOIX0,047 %

American Century Global Gold Fund Investor Class

33,91 $

BGEIX0,86 %

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,12 %

American Century Emerging Markets Fund Investor Class

15,88 $

TWMIX0,44 %

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

444,30 mil. USD

Prinos

0,94 %

Ulazna naknada

Datum pokretanja

31. srp 1998.

Vijesti s tržišta

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