American Century Small Cap Growth Fund Investor Class (ANOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANOIX • Investiciniai fondai

American Century Small Cap Growth Fund Investor Class

21,58 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,40 $

Grąža nuo einamųjų metų pradžios

−9,52 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,24 mlrd. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-01

Rinkos naujienos

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