American Century Small Cap Growth Fund A Class (ANOAX) цена на заеднички фонд и вести

Почетна страницаANOAX • Заеднички фонд

American Century Small Cap Growth Fund A Class

21,08 $

21 јан. · USD · MUTF · Оградување

American Century Heritage Fund A Class

16,70 $

ATHAX1,52 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,38 %

American Century International Growth Fund Investor Class

14,10 $

TWIEX0,86 %

American Century Value Fund Investor Class

8,34 $

TWVLX1,09 %

American Century Ultra® Fund A Class

84,03 $

TWUAX1,08 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,72 $

TWSAX1,16 %

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,11 %

American Century Heritage Fund Investor Class

21,36 $

TWHIX1,52 %

American Century Real Estate Fund Investor Class

26,58 $

REACX0,30 %

Заеднички фонд

Прет. посл. цена

20,76 $

Поврат за тековна година до денешен датум

8,77 %

Стапка на вкупни трошоци

1,39 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

106,89 М USD

Влезна провизија

5,75 %

Датум на создавање

31 јан. 2003 г.

Вести за пазарот

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