American Century Small Cap Growth Fund Investor Class (ANOIX) verð á verðbréfasjóðum og fréttir

HeimANOIX • Verðbréfasjóður

American Century Small Cap Growth Fund Investor Class

21,58 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century International Opportunities Fund Investor Class

10,42 $

AIOIX0,00%

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00%

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96%

American Century Select Fund Investor Class

121,64 $

TWCIX1,32%

American Century Disciplined Growth Fund Investor Class

22,69 $

ADSIX0,93%

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82%

American Century Value Fund Investor Class

7,90 $

TWVLX1,02%

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49%

American Century Small Company Fund Investor Class

15,85 $

ASQIX1,54%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

Verðbréfasjóður

Við síðustu lokun

21,40 $

Ávöxtun á árinu

-9,52%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

1. jún. 2001

Viðskiptafréttir

Bloomberg

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.INX

1,03%

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.DJI

1,05%

Nasdaq

fyrir 9 klukkustundum

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