American Century Small Cap Value Fund Investor Class (ASVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASVIX • Investiciniai fondai

American Century Small Cap Value Fund Investor Class

10,72 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,67 $

Grąža nuo einamųjų metų pradžios

7,20 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

656,58 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-31

Rinkos naujienos

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