American Century Small Cap Value Fund Investor Class (ASVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومASVIX • میوچوئل فنڈ

American Century Small Cap Value Fund Investor Class

$9.27

7 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.26

YTD ریٹرن

3.85%

خرچ کا تناسب

1.08%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

44.43 کروڑ USD

حاصل

0.94%

فرنٹ لوڈ

آغاز تاریخ

31 جولائی، 1998

مارکیٹ کی خبریں

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