American Century Small Cap Value Fund Investor Class (ASVIX) verð á verðbréfasjóðum og fréttir

HeimASVIX • Verðbréfasjóður

American Century Small Cap Value Fund Investor Class

9,43 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

-6,25%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

576,61 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

31. júl. 1998

Viðskiptafréttir

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