American Century Small Cap Growth Fund Investor Class (ANOIX) – cena podielového fondu a novinky

DomovANOIX • podielový fond

American Century Small Cap Growth Fund Investor Class

21,58 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,40 $

Návratnosť od začiatku tohto roka

-9,52 %

Pomer nákladov

1,14 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,24 mld. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

1. 6. 2001

Novinky na trhu

Bloomberg

pred 1 dňom

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