- American Century Small Cap Value Fund I Class (USD) (US0250768456)

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(%)

US0250768456

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

10,12 USD

NAV pro Aktie | 03/06/2026

26/10/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.89 %

Gesamtkostenquote

4.606,78 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

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Fund profile

The American Century Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The American Century Small Cap Value Fund I Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 26.10.1998 with unique ISIN - US0250768456. The total expense ratio is 0.89%. The American Century Small Cap Value Fund I Class (USD) pays dividends 1 time(s) per year.