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

22,31 $

08-12 · USD · MUTF · Atsisakymas

American Century Equity Growth Fund Investor Class

36,30 $

BEQGX1,20 %

American Century Large Cap Equity Fund - Class Investor

55,98 $

AFDIX1,16 %

American Century Disciplined Growth Fund Investor Class

24,71 $

ADSIX1,27 %

American Century Heritage Fund Investor Class

26,15 $

TWHIX1,47 %

American Century Emerging Markets Fund Investor Class

13,04 $

TWMIX1,16 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,07 $

ALVIX1,19 %

American Century Mid Cap Value Fund Investor Class

16,45 $

ACMVX1,42 %

American Century Growth Fund Investor Class

63,29 $

TWCGX1,26 %

American Century Select Fund Investor Class

132,36 $

TWCIX1,09 %

American Century Ultra® Fund Investor Class

99,57 $

TWCUX1,06 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,71 $

Grąža nuo einamųjų metų pradžios

2,33 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,42 mlrd. USD

Pelningumas

0,10 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-01

Rinkos naujienos

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6,07 %