Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Growth Fund Investor Class (ANOIX)

Faqja kryesoreANOIX • Fond i përbashkët

American Century Small Cap Growth Fund Investor Class

21,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Growth Fund Investor Class

34,11 USD

BEQGX1,79%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

American Century International Opportunities Fund Investor Class

9,50 USD

AIOIX1,25%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

American Century Focused Global Growth Fund Investor Class

11,35 USD

TWGGX1,30%

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

American Century Emerging Markets Fund Investor Class

11,62 USD

TWMIX0,26%

American Century Ultra® Fund Investor Class

92,87 USD

TWCUX2,34%

Fond i përbashkët

Mbyllja e fundit

22,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

1 qer 2001

Lajmet nga tregu

Nasdaq

8 orë më parë

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