American Century Small Cap Growth Fund Investor Class (ANOIX) цена на заеднички фонд и вести

Почетна страницаANOIX • Заеднички фонд

American Century Small Cap Growth Fund Investor Class

22,92 $

15 јан. · USD · MUTF · Оградување

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35 %

American Century Ultra® Fund Investor Class

94,31 $

TWCUX0,27 %

American Century Real Estate Fund Investor Class

26,66 $

REACX0,57 %

American Century Mid Cap Value Fund Investor Class

15,41 $

ACMVX0,65 %

American Century Small Cap Value Fund Investor Class

9,34 $

ASVIX0,97 %

American Century Disciplined Growth Fund Investor Class

22,74 $

ADSIX0,13 %

American Century Heritage Fund Investor Class

21,61 $

TWHIX0,56 %

American Century Emerging Markets Fund Investor Class

15,73 $

TWMIX0,64 %

American Century Growth Fund Investor Class

56,56 $

TWCGX0,16 %

American Century Select Fund Investor Class

129,09 $

TWCIX0,26 %

Заеднички фонд

Прет. посл. цена

22,73 $

Поврат за тековна година до денешен датум

9,03 %

Стапка на вкупни трошоци

1,14 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,48 милј. USD

Влезна провизија

Датум на создавање

1 јун. 2001 г.

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