ASERX Mutual Fund

NAV$121.63

AUM$4M

TER1.40%

Holdings58

ASERX Mutual Fund

NAV$121.63

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings58

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ASERX NAV Chart

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ASERX Mutual Fund Price Chart

ASERX NAV chart displays historical price data and trading volume. Year-to-date, ASERX has returned 3.99%. The current price is $121.63.

ASERX price history helps investors identify trends and make informed decisions.ASERX performance metrics offer detailed return data. ASERX fund comparison lets you evaluate against similar funds.