American Century Small Cap Value Fund Investor Class (ASVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASVIX • ກອງທຶນຮວມ

American Century Small Cap Value Fund Investor Class

$9,27

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

444,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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