American Century Small Cap Growth Fund A Class (ANOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANOAX • Investiciniai fondai

American Century Small Cap Growth Fund A Class

19,62 $

03-06 · USD · MUTF · Atsisakymas

American Century Heritage Fund A Class

15,71 $

ATHAX1,69 %

American Century Value Fund Investor Class

8,50 $

TWVLX1,05 %

American Century Ultra® Fund A Class

81,16 $

TWUAX1,48 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,60 $

TWSAX1,04 %

American Century Ginnie Mae Fund A Class

9,11 $

BGNAX0,00 %

American Century Heritage Fund Investor Class

20,10 $

TWHIX1,71 %

American Century Real Estate Fund Investor Class

27,79 $

REACX1,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,094 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,64 $

ARTOX0,55 %

American Century Value Fund A Class

8,48 $

TWADX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,18 $

Grąža nuo einamųjų metų pradžios

3,05 %

Išlaidų rodiklis

1,38 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

107,21 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-01-31

Rinkos naujienos

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