American Century Small Cap Value Fund Investor Class (ASVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетASVIX • Өз ара фонд

American Century Small Cap Value Fund Investor Class

10,72 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96%

American Century Ultra® Fund Investor Class

93,18 $

TWCUX0,99%

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15%

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18%

American Century Value Fund Investor Class

7,85 $

TWVLX0,64%

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95%

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94%

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55%

American Century Emerging Markets Fund Investor Class

11,01 $

TWMIX0,46%

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38%

Өз ара фонд

Жабылуу курсу

10,67 $

Жылдык киреше

7,20%

Чыгымдардын катышы

1,09%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

656,58 млн USD

Кирешенин үлүшү

1,01%

Комиссия

Баштапкы күн

1998-ж., 31-июл.

Базар жаңылыктары

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