American Century Small Cap Growth Fund Investor Class (ANOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaANOIX • Ieguldījumu fonds

American Century Small Cap Growth Fund Investor Class

21,58 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,40 $

Peļņa no gada sākuma

-9,52%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,24 mljrd. USD

Peļņa

0,12%

Komisija

Ieviešanas datums

2001. gada 1. jūn.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

1,03%

Investor's Business Daily

pirms 3 stundām

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