Investeerimisfondi American Century Small Cap Value Fund Investor Class (ASVIX) osaku hind ja uudised

AvalehtASVIX • Investeerimisfond

American Century Small Cap Value Fund Investor Class

9,91 $

17. apr · USD · MUTF · Välistus

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX1,15%

American Century Real Estate Fund Investor Class

29,07 $

REACX1,29%

American Century Large Cap Equity Fund - Class Investor

49,34 $

AFDIX1,31%

American Century Small Cap Growth Fund Investor Class

23,25 $

ANOIX2,60%

American Century Ultra® Fund Investor Class

96,18 $

TWCUX1,37%

American Century Heritage Fund Investor Class

20,98 $

TWHIX2,14%

American Century Emerging Markets Fund Investor Class

17,80 $

TWMIX1,31%

American Century Value Fund Investor Class

8,62 $

TWVLX1,06%

American Century Equity Income Fund Investor Class

8,95 $

TWEIX0,67%

American Century Utilities Fund Investor Class

20,16 $

BULIX0,44%

Avatud investeerimisfond

Viimane sulgemishind

9,71 $

Tulusus sel aastal

3,85%

Kulumäär

1,08%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

444,30 mln USD

Tootlus

0,94%

Väljalasketasu

Asutamiskuupäev

31. juuli 1998

Börsiuudised

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