American Century Small Cap Value Fund Investor Class (ASVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideASVIX • Aksjefond

American Century Small Cap Value Fund Investor Class

9,27 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,26 $

Utbytte hittil i år

3,85 %

Omkostningsprosent

1,08 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

444,30 mill. USD

Avkastning

0,94 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 1998

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