American Century Small Cap Growth Fund A Class (ANOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANOAX • Investiciniai fondai

American Century Small Cap Growth Fund A Class

20,07 $

02-21 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,29 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Ultra® Fund A Class

85,34 $

TWUAX2,35 %

American Century Small Cap Growth Fund Investor Class

21,61 $

ANOIX3,05 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,71 $

Grąža nuo einamųjų metų pradžios

6,48 %

Išlaidų rodiklis

1,42 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

115,98 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-01-31

Rinkos naujienos

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