American Century Small Cap Growth Fund A Class (ANOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANOAX • vzajemni sklad

American Century Small Cap Growth Fund A Class

20,25 $

27. jun. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

American Century Zero Coupon 2025 Fund Investor Class

114,52 $

BTTRX0,026 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,095 %

American Century International Growth Fund Investor Class

14,04 $

TWIEX1,08 %

American Century Heritage Fund A Class

21,24 $

ATHAX0,047 %

American Century Value Fund Investor Class

7,97 $

TWVLX0,25 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,36 %

American Century Ginnie Mae Fund A Class

8,91 $

BGNAX0,22 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46 %

Prejšnji trg. dan.

20,26 $

Donos v tekočem letu

−3,16 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

100,93 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2003

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