តម្លៃសង្គហធន American Century Small Cap Value Fund Investor Class (ASVIX) និងព័ត៌មាន

ទំព័រដើមASVIX • សង្គហធន

American Century Small Cap Value Fund Investor Class

9.26$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.19$

ផលចំណេញ YTD

3.85%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

444.30 លាន USD

លទ្ធផល

0.94%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 កក្កដា 1998

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